WINDOVER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-11-03
- IRS object ID
- 201613349349100106
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-03T07:53:59-00:00 | ReturnTs |
| Tax Period End | 2016-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McCABE TAX CONSULTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 Summit Road | AddressLine1Txt |
| City | Belmont | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046897800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDOVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 6174392000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W LEWIS JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE MCCABE | PreparerPersonNm |
| Phone | 7813691670 | PhoneNum |
| Preparation | 2016-11-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,277,270 | 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 | $109 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $400,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,654,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,767,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,654,615 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,054,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,054,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,556 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,778 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,779 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,025 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $111,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,262 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,446 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,074,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,074,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,286,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,119,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$232,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,887,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201,601 | CashBOYAmt |
| Cash EOY | $43,094 | CashEOYAmt |
| Cash EOYFMV | $43,094 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $456,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,370 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,814,691 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,699,839 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,761,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,987,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,667,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,822,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,125,752 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,697,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,831,128 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,226,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,326,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,680,931 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,812,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,572,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,277,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,812,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,572,212 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,812,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,572,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,812,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,572,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,812,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$232,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,565 | OtherIncreasesAmt |
| Subtotal | $16,591,959 | SubtotalAmt |
| Other Decreases | $19,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,572,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1175 PRAXAIR | P | 2001-01-01 | 2015-09-09 | $121,468 | $108,358 | $13,110 | $13,110 |
| 2100 QUALCOMM | P | 2001-01-01 | 2015-09-24 | $114,000 | $94,944 | $19,056 | $19,056 |
| 240 OREILLY | P | 2001-01-01 | 2015-10-30 | $62,076 | $15,702 | $46,374 | $46,374 |
| 16,730.551 VANGUARD HY | P | 2001-01-01 | 2015-11-19 | $95,531 | $96,043 | -$512 | -$512 |
| 5000 POWERSHARES SR LOAN | P | 2001-01-01 | 2015-11-23 | $113,398 | $123,104 | -$9,706 | -$9,706 |
| 35,000 MASS ST | P | 2001-01-01 | 2016-01-04 | $35,000 | $35,000 | ||
| 1000 LINEAR TECHNOLOGY | P | 2001-01-01 | 2016-03-09 | $42,303 | $47,270 | -$4,967 | -$4,967 |
| 25,000 MAIN ST MAT GAS | P | 2001-01-01 | 2016-03-15 | $25,000 | $25,000 | ||
| 1450 NOVARTIS | P | 2001-01-01 | 2016-03-31 | $105,835 | $88,551 | $17,284 | $17,284 |
| 250,000 ATT | P | 2001-01-01 | 2016-05-16 | $250,000 | $250,000 | ||
| 250,000 CINTAS | P | 2001-01-01 | 2016-06-01 | $250,000 | $250,000 | ||
| 1750 CF INDUSTRIES | P | 2001-01-01 | 2016-06-01 | $51,461 | $99,301 | -$47,840 | -$47,840 |
| 250,000 AMGEN | P | 2001-01-01 | 2016-06-15 | $250,000 | $249,287 | $713 | $713 |
| 640 NVIDIA | P | 2001-01-01 | 2016-06-16 | $30,192 | $14,939 | $15,253 | $15,253 |
| 395 APPLE | P | 2001-01-01 | 2016-06-16 | $38,458 | $8,002 | $30,456 | $30,456 |
| 2800 METLIFE | P | 2001-01-01 | 2016-06-17 | $118,918 | $131,739 | -$12,821 | -$12,821 |
| 280 CELGENE | P | 2001-01-01 | 2016-06-17 | $28,260 | $24,117 | $4,143 | $4,143 |
| 1000 AMERICAN EXPRESS | P | 2001-01-01 | 2016-06-17 | $62,489 | $42,061 | $20,428 | $20,428 |
| 300 FISERV | P | 2001-01-01 | 2016-06-17 | $31,581 | $9,938 | $21,643 | $21,643 |
| 1000 CONOCOPHILLIPS | P | 2001-01-01 | 2016-06-17 | $44,249 | $63,310 | -$19,061 | -$19,061 |
| 850 STERICYCLE | P | 2001-01-01 | 2016-06-17 | $85,347 | $73,701 | $11,646 | $11,646 |
| .5 FORTIVE | P | 2001-01-01 | 2016-07-15 | $25 | $13 | $12 | $12 |
| 2250 RESMED | P | 2001-01-01 | 2016-07-19 | $145,657 | $68,375 | $77,282 | $77,282 |
| 2700 US SILICA | P | 2001-01-01 | 2016-07-19 | $96,141 | $88,321 | $7,820 | $7,820 |
| 2275 VERIZON COMMUNICATIONS | P | 2001-01-01 | 2016-07-19 | $126,761 | $83,979 | $42,782 | $42,782 |
| 2000 VISA | P | 2001-01-01 | 2016-07-19 | $156,398 | $135,055 | $21,343 | $21,343 |
| 9700 BANK OF AMERICA | P | 2001-01-01 | 2016-07-19 | $132,644 | $112,935 | $19,709 | $19,709 |
| 3840 GENERAL ELECRIC | P | 2001-01-01 | 2016-07-19 | $125,200 | $87,168 | $38,032 | $38,032 |
| 1645 NVIDIA | P | 2001-01-01 | 2016-07-19 | $87,774 | $38,397 | $49,377 | $49,377 |
| 725 STRYKER | P | 2001-01-01 | 2016-07-19 | $88,942 | $42,579 | $46,363 | $46,363 |
| 2280 CAPITAL ONE FINANCIAL | P | 2001-01-01 | 2016-07-19 | $156,492 | $167,026 | -$10,534 | -$10,534 |
| 390 AFLAC | P | 2001-01-01 | 2016-07-19 | $28,747 | $18,209 | $10,538 | $10,538 |
| 535 ECOLAB | P | 2001-01-01 | 2016-07-19 | $64,890 | $30,078 | $34,812 | $34,812 |
| 550 MCDONALDS | P | 2001-01-01 | 2016-07-19 | $67,921 | $53,158 | $14,763 | $14,763 |
| 800 MIDDLEBY | P | 2001-01-01 | 2016-07-19 | $93,777 | $98,746 | -$4,969 | -$4,969 |
| 300 ALPHABET | P | 2001-01-01 | 2016-07-19 | $216,046 | $113,836 | $102,210 | $102,210 |
| 600 APPLE | P | 2001-01-01 | 2016-07-19 | $58,997 | $12,156 | $46,841 | $46,841 |
| 405 DANAHAR | P | 2001-01-01 | 2016-07-19 | $32,829 | $16,201 | $16,628 | $16,628 |
| 300 JOHNSON JOHNSON | P | 2001-01-01 | 2016-07-19 | $36,926 | $19,914 | $17,012 | $17,012 |
| 760 OREILLY AUTOMOTIVE | P | 2001-01-01 | 2016-07-19 | $209,345 | $49,722 | $159,623 | $159,623 |
| 290 PEPSICO | P | 2001-01-01 | 2016-07-19 | $32,096 | $18,175 | $13,921 | $13,921 |
| 160 UNITED TECHNOLOGIES | P | 2001-01-01 | 2016-07-19 | $16,836 | $14,149 | $2,687 | $2,687 |
| 375 ALLERGAN | P | 2001-01-01 | 2016-07-19 | $91,061 | $107,300 | -$16,239 | -$16,239 |
| 3060 CARMAX | P | 2001-01-01 | 2016-07-19 | $167,903 | $102,662 | $65,241 | $65,241 |
| 1320 AMERIPRISE FINANCIAL | P | 2001-01-01 | 2016-07-19 | $125,857 | $47,657 | $78,200 | $78,200 |
| 1525ANSYS | P | 2001-01-01 | 2016-07-19 | $139,600 | $84,024 | $55,576 | $55,576 |
| 1900 FISERV | P | 2001-01-01 | 2016-07-19 | $209,952 | $62,943 | $147,009 | $147,009 |
| 1280 CVS HEALTH | P | 2001-01-01 | 2016-07-19 | $125,322 | $48,077 | $77,245 | $77,245 |
| 2000 CELGENE | P | 2001-01-01 | 2016-07-19 | $203,236 | $158,940 | $44,296 | $44,296 |
| 930 FORTIVE | P | 2001-01-01 | 2016-07-19 | $46,763 | $19,595 | $27,168 | $27,168 |
| 2635 JPMORGAN CHASE | P | 2001-01-01 | 2016-07-19 | $170,322 | $129,849 | $40,473 | $40,473 |
| 3850 JOHNSON CONTROLS | P | 2001-01-01 | 2016-07-19 | $171,178 | $157,630 | $13,548 | $13,548 |
| 2 FORTIVE | P | 2001-01-01 | 2016-07-20 | $102 | $30 | $72 | $72 |
| BNY MELLON SALES 8/1/15-7/31/16 | P | 2001-01-01 | 2016-07-31 | $4,386,644 | $4,076,069 | $310,575 | $310,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,654,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,000,184 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,094,019 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.049775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $816,937 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,830,156 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.041197 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $496,873 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,337,974 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.027095 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,017,730 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,380,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.058556 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,870,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.003041 | DistributionYr5Rt |
| Total Distribution | 000.179664 | TotalDistributionRt |
| Average Distribution | 000.035933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,339,282 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $658,985 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,873 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $677,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,119,350 | 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 | $18,873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,873 | SubtotalAmt |
| Tax Based On Investment Income | $18,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $8,600 | OriginalReturnTaxPaidAmt |
| Tax Due | $10,273 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | DAVID W LEWIS JR | IndividualWithBooksNm |
| Phone | 6174392000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN- 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| ROBERT G FULLER JR | |||||||
| 79 MAPLE RIDGE DR | WINTHROP | ME | 04364 | TRUSTEE | 000.25 | $0 | |
| THOMAS HASTINGS | |||||||
| 320 WATER ST 4TH FL | AUGUSTA | ME | 04338 | TRUSTEE | 000.25 | $0 | $1,101 |
| DR DIANE HASTINGS | |||||||
| 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | TRUSTEE | 000.25 | $0 | $1,791 |
| NUTTER MCCLENNEN | |||||||
| 155 SEAPORT BLVD | BOSTON | MA | 02210 | TRUSTEE | 003.50 | $87,556 | |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,062,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $556,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,618,560 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,618,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,339,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $916,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $916,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,873 | TotalTaxAmt |
| Distributable Before Adj | $898,091 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $898,091 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $898,091 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,119,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,119,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,873 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,100,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $565,962 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,119,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $565,962 | AppliedToYear1Amt |
| Applied To Current Year | $898,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $655,297 | RemainingDistriFromCorpusAmt |
| Total Corpus | $655,297 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $655,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $655,297 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID W LEWIS JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174392043 | RecipientPhoneNum |
| Recipient Email Address | dlewisnutter.com | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE ADOPTED | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARLES RIVER SCHOOL | |||||||
| 6 OLD MEADOW RD | DOVER | MA | 02030 | NONE | PC | GENERAL | $35,000 |
| DOVER LAND CONSERVATION TRUST | |||||||
| PO BOX 562 | DOVER | MA | 02030 | NONE | PC | GENERAL | $1,150,000 |
| FRIENDS OF THE MAINE STATE MUSEUM | |||||||
| 83 ME-27 | AUGUSTA | ME | 04333 | NONE | PC | GENERAL | $50,000 |
| GLASTONBURY ABBEY | |||||||
| 16 HULL ST | HINGHAM | MA | 02043 | NONE | PC | GENERAL | $40,000 |
| KENNEBEC HISTORICAL SOCIETY | |||||||
| 107 WINTHROP ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $15,000 |
| KENNEBEC LAND TRUST | |||||||
| 333 MAIN ST | WINTHROP | ME | 04364 | NONE | PC | GENERAL | $25,000 |
| MAINE COAST WALDORF SCHOOL | |||||||
| 57 DESERT RD | FREEPORT | ME | 04032 | NONE | PC | GENERAL | $200,000 |
| MAINE CRAFTS ASSN | |||||||
| 288 LEWISTON RD | WEST GARDINER | ME | 04345 | NONE | PC | GENERAL | $5,000 |
| PINE TREE SOCIETY | |||||||
| PO BOX 530 | BATH | ME | 04530 | NONE | PC | GENERAL | $25,000 |
| PROTECTORS OF ANIMAL CRUELTY | |||||||
| 188 CASE RD | WINTHROP | ME | 04364 | NONE | PC | GENERAL | $9,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 8804 POSTOAK RD | POTOMAC | MD | 20854 | NONE | PC | GENERAL | $200,000 |
| TOWN OF MOUNT VERNON ME LIBRARY | |||||||
| 344 POND RD | MOUNT VERNON | ME | 04352 | NONE | PC | GENERAL | $50,000 |
| TOWN OF WINTHROP ME FIRE DEPT | |||||||
| 17 HIGHLAND AVE | WINTHROP | ME | 04364 | NONE | PC | GENERAL | $150,000 |
| TRANSFIGURATION HERMITAGE | |||||||
| 205 WINDSOR NECK RD | WINDSOR | ME | 04363 | NONE | PC | GENERAL | $5,000 |
| TRAVIS MILLS FOUNDATION | |||||||
| 89 HALLOWELL ST | HALLOWELL | ME | 04347 | NONE | PC | GENERAL | $100,000 |
| WASHBURN-NORLANDS FOUNDATION | |||||||
| 290 NORLANDS RD | LIVERMORE | ME | 04253 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,074,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,654,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,054,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,054,765 | 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 | $11,025 | Amt |
| Net Investment Income | $11,025 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (54 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1175 PRAXAIR | 2001-01 | P | 2015-09 | $121,468 | $108,358 | $13,110 |
| 2100 QUALCOMM | 2001-01 | P | 2015-09 | $114,000 | $94,944 | $19,056 |
| 240 OREILLY | 2001-01 | P | 2015-10 | $62,076 | $15,702 | $46,374 |
| 16,730.551 VANGUARD HY | 2001-01 | P | 2015-11 | $95,531 | $96,043 | -$512 |
| 5000 POWERSHARES SR LOAN | 2001-01 | P | 2015-11 | $113,398 | $123,104 | -$9,706 |
| 35,000 MASS ST | 2001-01 | P | 2016-01 | $35,000 | $35,000 | |
| 1000 LINEAR TECHNOLOGY | 2001-01 | P | 2016-03 | $42,303 | $47,270 | -$4,967 |
| 25,000 MAIN ST MAT GAS | 2001-01 | P | 2016-03 | $25,000 | $25,000 | |
| 1450 NOVARTIS | 2001-01 | P | 2016-03 | $105,835 | $88,551 | $17,284 |
| 250,000 ATT | 2001-01 | P | 2016-05 | $250,000 | $250,000 | |
| 250,000 CINTAS | 2001-01 | P | 2016-06 | $250,000 | $250,000 | |
| 1750 CF INDUSTRIES | 2001-01 | P | 2016-06 | $51,461 | $99,301 | -$47,840 |
| 250,000 AMGEN | 2001-01 | P | 2016-06 | $250,000 | $249,287 | $713 |
| 640 NVIDIA | 2001-01 | P | 2016-06 | $30,192 | $14,939 | $15,253 |
| 395 APPLE | 2001-01 | P | 2016-06 | $38,458 | $8,002 | $30,456 |
| 2800 METLIFE | 2001-01 | P | 2016-06 | $118,918 | $131,739 | -$12,821 |
| 280 CELGENE | 2001-01 | P | 2016-06 | $28,260 | $24,117 | $4,143 |
| 1000 AMERICAN EXPRESS | 2001-01 | P | 2016-06 | $62,489 | $42,061 | $20,428 |
| 300 FISERV | 2001-01 | P | 2016-06 | $31,581 | $9,938 | $21,643 |
| 1000 CONOCOPHILLIPS | 2001-01 | P | 2016-06 | $44,249 | $63,310 | -$19,061 |
| 850 STERICYCLE | 2001-01 | P | 2016-06 | $85,347 | $73,701 | $11,646 |
| .5 FORTIVE | 2001-01 | P | 2016-07 | $25 | $13 | $12 |
| 2250 RESMED | 2001-01 | P | 2016-07 | $145,657 | $68,375 | $77,282 |
| 2700 US SILICA | 2001-01 | P | 2016-07 | $96,141 | $88,321 | $7,820 |
| 2275 VERIZON COMMUNICATIONS | 2001-01 | P | 2016-07 | $126,761 | $83,979 | $42,782 |
| 2000 VISA | 2001-01 | P | 2016-07 | $156,398 | $135,055 | $21,343 |
| 9700 BANK OF AMERICA | 2001-01 | P | 2016-07 | $132,644 | $112,935 | $19,709 |
| 3840 GENERAL ELECRIC | 2001-01 | P | 2016-07 | $125,200 | $87,168 | $38,032 |
| 1645 NVIDIA | 2001-01 | P | 2016-07 | $87,774 | $38,397 | $49,377 |
| 725 STRYKER | 2001-01 | P | 2016-07 | $88,942 | $42,579 | $46,363 |
| 2280 CAPITAL ONE FINANCIAL | 2001-01 | P | 2016-07 | $156,492 | $167,026 | -$10,534 |
| 390 AFLAC | 2001-01 | P | 2016-07 | $28,747 | $18,209 | $10,538 |
| 535 ECOLAB | 2001-01 | P | 2016-07 | $64,890 | $30,078 | $34,812 |
| 550 MCDONALDS | 2001-01 | P | 2016-07 | $67,921 | $53,158 | $14,763 |
| 800 MIDDLEBY | 2001-01 | P | 2016-07 | $93,777 | $98,746 | -$4,969 |
| 300 ALPHABET | 2001-01 | P | 2016-07 | $216,046 | $113,836 | $102,210 |
| 600 APPLE | 2001-01 | P | 2016-07 | $58,997 | $12,156 | $46,841 |
| 405 DANAHAR | 2001-01 | P | 2016-07 | $32,829 | $16,201 | $16,628 |
| 300 JOHNSON JOHNSON | 2001-01 | P | 2016-07 | $36,926 | $19,914 | $17,012 |
| 760 OREILLY AUTOMOTIVE | 2001-01 | P | 2016-07 | $209,345 | $49,722 | $159,623 |
| 290 PEPSICO | 2001-01 | P | 2016-07 | $32,096 | $18,175 | $13,921 |
| 160 UNITED TECHNOLOGIES | 2001-01 | P | 2016-07 | $16,836 | $14,149 | $2,687 |
| 375 ALLERGAN | 2001-01 | P | 2016-07 | $91,061 | $107,300 | -$16,239 |
| 3060 CARMAX | 2001-01 | P | 2016-07 | $167,903 | $102,662 | $65,241 |
| 1320 AMERIPRISE FINANCIAL | 2001-01 | P | 2016-07 | $125,857 | $47,657 | $78,200 |
| 1525ANSYS | 2001-01 | P | 2016-07 | $139,600 | $84,024 | $55,576 |
| 1900 FISERV | 2001-01 | P | 2016-07 | $209,952 | $62,943 | $147,009 |
| 1280 CVS HEALTH | 2001-01 | P | 2016-07 | $125,322 | $48,077 | $77,245 |
| 2000 CELGENE | 2001-01 | P | 2016-07 | $203,236 | $158,940 | $44,296 |
| 930 FORTIVE | 2001-01 | P | 2016-07 | $46,763 | $19,595 | $27,168 |
| 2635 JPMORGAN CHASE | 2001-01 | P | 2016-07 | $170,322 | $129,849 | $40,473 |
| 3850 JOHNSON CONTROLS | 2001-01 | P | 2016-07 | $171,178 | $157,630 | $13,548 |
| 2 FORTIVE | 2001-01 | P | 2016-07 | $102 | $30 | $72 |
| BNY MELLON SALES 8/1/15-7/31/16 | 2001-01 | P | 2016-07 | $4,386,644 | $4,076,069 | $310,575 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 | $250,000 | $241,925 |
| BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15 | $254,625 | $256,202 |
| GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 | $252,352 | $283,615 |
| HSBC BK 4.88 2020-08-24 | $251,702 | $271,502 |
| JPMORGAN CHASE 2.40 2021-06-07 | $251,847 | $254,453 |
| KELLOGG 3.25 2011-05-19 | $250,099 | $258,442 |
| MORGAN STANLEY 0.93 2017-05-31 | $250,000 | $248,125 |
| CVS HEALTH CORP SR 2.75 2022-12-01 | $252,115 | $260,978 |
| GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09 | $250,895 | $257,855 |
| ENTERPRISE PRODUCTS 2.55 2019-10-15 | $10,129 | $10,293 |
| ARROW ELECTRONICS 3.50 2022-04-01 | $14,947 | $15,274 |
| ORACLE 2.50 2022-05-15 | $14,947 | $15,427 |
| FORD MOTOR CREDIT 3.00 2017-06-12 | $25,157 | $25,327 |
| BLACKROCK 6.25 2017-09-15 | $23,725 | $21,153 |
| VERIZON COMMUNICATIONS 3.65 2018-09-14 | $15,792 | $15,762 |
| ORACLE 2.25 2019-10-08 | $15,475 | $15,491 |
| MET LIFE GLOB FUND 7.72 2019-02-15 | $24,827 | $23,116 |
| ABBVIE 1.80 2018-05-14 | $14,985 | $15,121 |
| ONTARIO PROVINCE 4.00 2019-10-07 | $27,452 | $27,131 |
| PEPSICO 4.50 2020-01-15 | $22,558 | $22,177 |
| SIMON PROPERTY GROUP LP 5.65 2020-02-01 | $22,034 | $22,627 |
| TELEFONICA EMISIONES SAU 5.13 2020-04-27 | $24,195 | $27,743 |
| HSBC FINANCE 6.68 2021-01-15 | $27,133 | $28,378 |
| GENERAL ELEC CAP 5.30 2021-02-11 | $10,874 | $11,593 |
| ATT 4.45 2021-05-15 | $32,836 | $33,165 |
| BOSTON PROPERTIES 4.13 2021-05-15 | $20,077 | $21,869 |
| TIME WARNER 4.00 2022-01-15 | $26,150 | $27,470 |
| A.B.B. FINANCE USA 2.88 2022-05-08 | $19,752 | $20,967 |
| COMCAST 3.13 2022-07-15 | $25,321 | $26,876 |
| EASTMAN CHEMICAL 3.60 2022-08-15 | $20,107 | $21,197 |
| GOLDMAN SACHS GRP 6.75 1937-10-01 | $18,637 | $25,642 |
| RABOBANK NEDERLAND 4.50 2021-01-11 | $27,480 | $27,921 |
| AMGEN 5.65 2042-06-15 | $22,443 | $24,959 |
| WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15 | $9,185 | $9,083 |
| BP CAPITAL MARKETS 4.75 2009-03-10 | $11,106 | $10,867 |
| APPLE 2.40 2023-05-03 | $245,588 | $256,573 |
| CITIGROUP 2.50 2014-07-29 | $9,924 | $10,233 |
| NYSE EURONEXT 2.00 2017-10-05 | $14,950 | $15,146 |
| AMAZON.COM 2.50 2022-11-29 | $14,874 | $15,618 |
| INTEL 2.70 2022-12-15 | $4,979 | $5,257 |
| JP MORGAN CHASE 3.38 2023-05-01 | $14,718 | $15,326 |
| PETROLEOS MEXCANOS 4.88 2022-01-24 | $26,184 | $25,687 |
| EBAY 2.88 2021-08-01 | $19,061 | $20,131 |
| BURLINGTON NORTH SANTA FE 3.45 2021-09-15 | $15,607 | $16,284 |
| BANK OF AMERICA 2.60 2019-01-15 | $20,056 | $20,469 |
| CITIGROUP 2.50 2018-09-26 | $20,150 | $20,391 |
| ROYAL BANK OF CANADA 1.25 2017-06-16 | $19,992 | $20,020 |
| PETROBRAS INFL FIN 6.13 2016-10-06 | $5,038 | $5,013 |
| FIDELITY NATIONALINFORM 3.88 2024-06-05 | $20,862 | $21,398 |
| ADOBE SYSTEMS 3.25 2025-02-01 | $14,848 | $15,931 |
| SPECTRA ENERGY PARTNERS 3.50 2025-03-15 | $9,964 | $10,247 |
| CVS HEALTH CORP 4.88 2035-07-20 | $14,766 | $17,934 |
| 21ST CENTURY FOX AMERICA 6.15 2037-03-01 | $17,914 | $19,387 |
| VERIZON COMMUNICATIONS 6.55 2043-09-15 | $17,642 | $20,408 |
| MICROSOFT 3.75 2045-02-12 | $19,847 | $20,701 |
| INTEL 4.90 2045-07-29 | $20,207 | $24,024 |
| TOYOTA MOTOR CREDIT 1.55 2018-07-13 | $25,036 | $25,228 |
| EXXON MOBIL 1.71 2019-03-01 | $20,128 | $20,316 |
| CREDIT SUISSE GRP 2.75 2020-03-26 | $19,783 | $20,014 |
| SCRIPPS NETWORKS INTERAC 2.80 2020-06-15 | $14,760 | $15,249 |
| WELLS FARGO 2.60 2020-07-22 | $10,336 | $10,350 |
| CELGENE 2.88 2020-08-15 | $9,988 | $10,394 |
| BIOGEN 2.90 2020-09-15 | $14,969 | $15,690 |
| KROGER 2.60 2021-02-01 | $10,000 | $10,380 |
| CITIZENS BANK 2.55 2021-05-13 | $15,020 | $15,309 |
| APACHE 3.25 2022-04-15 | $9,794 | $10,157 |
| CUBESMART 4.80 2022-07-15 | $16,602 | $16,666 |
| MORGAN STANLEY 4.88 2022-11-01 | $36,649 | $38,643 |
| LAM RESEARCH 3.45 2023-06-15 | $9,970 | $10,427 |
| BANK OF AMERICA 3.95 2025-04-21 | $24,918 | $25,900 |
| TOTAL SYSTEM SERVICES 4.80 2026-04-01 | $21,082 | $22,219 |
| EXELON 3.40 2026-04-15 | $10,018 | $10,527 |
| TEVA PHARACEUTICALS 3.15 2026-10-01 | $14,960 | $15,329 |
| UBS COMMERCIAL MORTGAGE TRUST 3.40 1945-05-10 | $10,704 | $10,773 |
| APPLE 4.38 1945-05-13 | $14,892 | $16,382 |
| WELLS FARGO 4.90 1945-11-17 | $14,893 | $16,999 |
| ANHEUSER-BUSH 4.90 1946-02-01 | $14,965 | $18,272 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (156 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1125 shares of UNITED TECHNOLOGIES | $87,460 | $121,106 |
| 725 shares of IBM | $72,736 | $116,450 |
| 1585 shares of AFLAC | $72,840 | $114,564 |
| 1830 shares of AMERICAN EXPRESS | $116,531 | $117,962 |
| 1080 shares of PEPSICO | $58,385 | $117,634 |
| 1205 shares of APPLE | $24,412 | $125,573 |
| 4000 shares of ENTERPRISE PRODUCTS PARTNERS | $89,830 | $113,880 |
| 960 shares of MCDONALDS | $80,139 | $111,768 |
| 1220 shares of CVS CAREMARK | $42,485 | $113,118 |
| 2545 shares of COCA COLA | $117,018 | $111,038 |
| 1580 shares of WAL-MART STORES | $120,728 | $115,293 |
| 1342 shares of PROCTER GAMBLE | $86,639 | $114,862 |
| 1075 shares of CHEVRON | $115,071 | $110,166 |
| 1455 shares of SCHLUMBERGER | $122,965 | $117,157 |
| 950 shares of STRYKER | $54,842 | $110,466 |
| 1460 shares of DANAHER | $44,104 | $118,902 |
| 695 shares of ROPER TECHNOLOGIES | $121,088 | $118,400 |
| 3920 shares of CISCO SYSTEMS | $111,649 | $119,678 |
| 965 shares of ECOLAB | $53,510 | $114,237 |
| 980 shares of PRAXAIR | $116,140 | $114,209 |
| 2795 shares of ORACLE | $67,496 | $114,707 |
| 1215 shares of EXXON MOBIL | $115,537 | $108,074 |
| 538 shares of OCCIDENTAL PETROLEUM | $34,251 | $40,205 |
| 400 shares of CATERPILLAR | $35,036 | $33,104 |
| 180 shares of DANAHER | $5,032 | $14,659 |
| 46 shares of AMAZON.COM | $17,965 | $34,905 |
| 240 shares of CBS CL B | $12,397 | $12,533 |
| 200 shares of CARNIVAL | $7,566 | $9,344 |
| 1945 shares of MERCK | $116,296 | $114,094 |
| 825 shares of PFIZER | $16,460 | $30,434 |
| 280 shares of BANK OF AMERICA | $4,061 | $4,057 |
| 660 shares of JPMORGAN CHASE | $29,524 | $42,220 |
| 2400 shares of WELLS FARGO | $117,720 | $115,128 |
| 37 shares of ALPHABET INC GOOGLE CL A | $13,070 | $28,445 |
| 37 shares of ALPHABET INC GOOGLE CL C | $10,050 | $24,532 |
| 720 shares of ORACLE | $31,453 | $29,549 |
| 530 shares of ATT | $18,129 | $22,944 |
| 180 shares of COGNIZANT TECHNOLOGY SOLUTIONS | $6,828 | $10,348 |
| 650 shares of EOG RES | $53,571 | $53,105 |
| 52 shares of INTERCONTINENAL EXCHANGE | $6,436 | $13,738 |
| 105 shares of INTUIT | $5,392 | $11,654 |
| 1290 shares of CISCO SYSTEMS | $29,064 | $39,384 |
| 490 shares of CONAGRA | $17,909 | $22,912 |
| 292 shares of FACEBOOK | $9,159 | $36,190 |
| 260 shares of ELI LILLY | $19,334 | $21,551 |
| 575 shares of SCHLUMBERGER | $18,999 | $18,922 |
| 470 shares of TEXAS INSTRUMENTS | $18,767 | $32,782 |
| 346 shares of VISA | $19,410 | $27,005 |
| 42 shares of MARTIN MARIETTA MATLS | $8,011 | $8,511 |
| 950 shares of JOHNSON JOHNSON | $60,178 | $118,969 |
| 110 shares of DELPHI AUTOMOTIVE PLC | $6,060 | $7,460 |
| 1770 shares of ABBVIE | $113,188 | $117,227 |
| 770 shares of APPLIED MATERIALS | $12,837 | $20,244 |
| 100 shares of ARCHER DANIELS MIDLAND | $4,255 | $4,508 |
| 30 shares of BLACKROCK | $9,641 | $10,987 |
| 380 shares of BRISTOL-MYERS SQUIBB | $20,687 | $28,428 |
| 90 shares of CARDINAL HEALTH | $4,614 | $7,524 |
| 120 shares of ALLSTATE | $8,115 | $8,200 |
| 250 shares of COMCAST | $12,268 | $16,812 |
| 320 shares of DELTA AIR LINES | $10,548 | $12,400 |
| 1150 shares of DISNEY | $115,567 | $110,343 |
| 450 shares of DOW CHEMICAL | $19,424 | $24,151 |
| 114 shares of GOLDMAN SACHS | $17,456 | $18,104 |
| 190 shares of HARTFORD FINL | $5,954 | $7,571 |
| 850 shares of HOME DEPOT | $114,180 | $117,504 |
| 326 shares of HONEYWELL INTL | $28,046 | $37,924 |
| 321 shares of MOLSON COORS BREWING | $24,554 | $32,793 |
| 500 shares of MORGAN STANLEY | $14,687 | $14,365 |
| 630 shares of NRG YIELD | $9,400 | $11,302 |
| 1375 shares of OMNICOM GROUP | $114,976 | $113,149 |
| 70 shares of PNC FINANCIAL | $5,299 | $5,785 |
| 190 shares of PHILLIPS 66 | $11,148 | $14,451 |
| 11 shares of PRICELINE.COM | $10,208 | $14,859 |
| 190 shares of SALESFORCE.COM | $8,571 | $15,542 |
| 65 shares of ULTA SALON COSMETICS | $6,158 | $16,979 |
| 227 shares of UNITEDHEALTH GROUP | $17,897 | $32,506 |
| 116 shares of VERTEX PHARMACEUTICALS | $9,513 | $11,252 |
| 160 shares of VIACOM | $10,752 | $7,275 |
| 400 shares of VOYA FINANCIAL | $14,245 | $10,252 |
| 224 shares of VULCAN MATERIALS | $13,762 | $27,772 |
| 1700 shares of MEDTRONIC | $145,444 | $148,971 |
| 580 shares of BOSTON SCIENTIFIC | $10,404 | $14,082 |
| 110 shares of FNF GROUP | $4,099 | $4,144 |
| 170 shares of CAPITAL ONE FINANCIAL | $13,014 | $11,404 |
| 330 shares of HANESBRANDS | $10,607 | $8,798 |
| 670 shares of INTERPUBLIC | $13,244 | $15,450 |
| 210 shares of KELLOGG | $15,253 | $17,369 |
| 120 shares of ESTEE LAUDER | $8,905 | $11,148 |
| 120 shares of MCDONALDS | $11,922 | $14,118 |
| 310 shares of MICROCHIP TECHNOLOGY | $13,712 | $17,248 |
| 140 shares of PACKAGING CORP | $9,304 | $10,457 |
| 230 shares of PRUDENTIAL FINANCIAL | $18,348 | $17,317 |
| 390 shares of SCHWAB CHARLES | $11,991 | $11,084 |
| 120 shares of SPLUNK | $6,686 | $7,505 |
| 33 shares of TESLA MOTORS | $7,023 | $7,748 |
| 212 shares of UNITED TECHNOLOGIES | $24,040 | $22,822 |
| 1470 shares of TJX COS | $115,052 | $120,128 |
| 1850 shares of TIFFANY | $117,086 | $119,362 |
| 900 shares of ANHEUSER BUSCH | $114,531 | $116,496 |
| 1580 shares of COLGATE PALMOLIVE | $118,990 | $117,599 |
| 2260 shares of SYSCO | $118,072 | $117,045 |
| 2115 shares of STATE STREET | $118,355 | $139,125 |
| 1000 shares of CHUBB LTD | $124,290 | $125,260 |
| 2720 shares of ABBOTT LABS | $115,420 | $121,720 |
| 710 shares of AMGEN | $114,992 | $122,141 |
| 1185 shares of CINTAS | $116,272 | $127,115 |
| 1610 shares of DOVER | $117,904 | $115,002 |
| 2100 shares of EMERSON ELECTRIC | $117,899 | $117,390 |
| 2305 shares of EXPEDITORS INTL WASHINGTON | $116,241 | $113,936 |
| 2640 shares of FASTENAL | $115,262 | $112,860 |
| 980 shares of STANLEY BLACK DECKER | $115,585 | $119,266 |
| 645 shares of 3M | $116,539 | $115,042 |
| 1040 shares of UNITED PARCEL SERVICE | $115,658 | $112,424 |
| 1230 shares of AUTOMATIC DATA PROCESSING | $117,621 | $109,409 |
| 3320 shares of INTEL | $117,130 | $115,735 |
| 2195 shares of MICROSOFT | $118,526 | $124,413 |
| 2215 shares of NVIDIA | $51,702 | $126,476 |
| 2735 shares of ATT | $117,109 | $118,398 |
| 200 shares of INVESCO LTD | $6,242 | $5,836 |
| 220 shares of MEDTRONIC | $16,471 | $19,279 |
| 90 shares of CHUBB LTD | $9,911 | $11,273 |
| 103 shares of BROADCOM LTD | $14,286 | $16,684 |
| 250 shares of ABBOTT LABS | $10,512 | $11,188 |
| 260 shares of ABBVIE | $17,172 | $17,220 |
| 140 shares of BBT | $4,925 | $5,162 |
| 100 shares of BIOMARIN PHARMACEUTICAL | $8,399 | $9,942 |
| 330 shares of CF INDUSTRIES | $14,087 | $8,144 |
| 130 shares of CENTENE | $8,148 | $9,171 |
| 45 shares of CHARTER COMMUNICATIONS | $10,083 | $10,569 |
| 140 shares of CITRIX SYS | $10,716 | $12,478 |
| 750 shares of COCA-COLA | $32,657 | $32,722 |
| 90 shares of COMERICA | $4,061 | $4,072 |
| 200 shares of CORNING | $4,138 | $4,444 |
| 71 shares of COSTCO | $11,151 | $11,873 |
| 120 shares of DENTSPLY SIRONA | $7,442 | $7,685 |
| 342 shares of EOG | $21,116 | $27,941 |
| 160 shares of FORTIVE | $5,202 | $7,714 |
| 250 shares of HESS | $15,035 | $13,413 |
| 112 shares of HOME DEPOT | $8,877 | $15,483 |
| 245 shares of MERCK | $10,051 | $14,372 |
| 140 shares of OMNICOM | $9,190 | $11,521 |
| 200 shares of PAYCHEX | $11,667 | $11,856 |
| 27 shares of PIONEER NATURAL RESOURCES | $4,003 | $4,389 |
| 250 shares of PROGESSIVE OHIO | $7,809 | $8,127 |
| 207 shares of RAYTHEON | $21,016 | $28,883 |
| 27 shares of SHERWIN WILLIAMS | $7,691 | $8,093 |
| 940 shares of STAPLES | $8,398 | $8,733 |
| 190 shares of SUNTRUST BANKS | $7,954 | $8,035 |
| 210 shares of SUPERIOR ENERGY SVCS | $3,986 | $3,354 |
| 570 shares of SYNCHRONY FINANCIAL | $16,882 | $15,892 |
| 130 shares of TJX COMPANIES | $9,246 | $10,624 |
| 200 shares of TIME WARNER | $13,942 | $15,330 |
| 350 shares of US BANCORP | $14,639 | $14,760 |
| 250 shares of UNION PACIFIC | $18,936 | $23,262 |
| 90 shares of WORKDAY | $7,045 | $7,501 |
| 380 shares of VODAFONE GROUP | $12,518 | $11,742 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,337,582 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,379,690 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $362,257 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $382,146 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON SHORT-TERM US GOVT | FMV | $131,695 | $127,080 |
| BNY MELLON BOND FUND | FMV | $515,952 | $514,386 |
| DREYFUS SELECT MNGRS SM CAP GR | FMV | $146,000 | $178,703 |
| DREYFUS INTL STOCK FUND | FMV | $259,297 | $277,571 |
| DREUFUS/NEWTON INTL EQUITY | FMV | $255,770 | $257,914 |
| BNY MELLON FOCUSED EQUITY OPPOR FD | FMV | $198,005 | $211,058 |
| DREYFUS US EQUITY FUND | FMV | $400,000 | $499,587 |
| BNY MELLON MID CAP MULTI-STRATEGY | FMV | $414,386 | $464,834 |
| DREYFUS SELECT MNGRS SM CAP VALUE | FMV | $146,000 | $147,032 |
| DREYFUS INTL SM CAP FUND | FMV | $200,000 | $212,281 |
| BNY MELLON INCOME STOCK FUND | FMV | $400,000 | $493,032 |
| FIRST TRUST NORTH AMERICAN | FMV | $156,778 | $141,588 |
| DREYFUS MIDCAP INDEX FUND | FMV | $105,820 | $120,129 |
| ISHARES MSCI EAFE INDEX FD | FMV | $157,460 | $162,498 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $145,480 |
| DFA EMERGING MARKETS CORE EQUITY | FMV | $137,500 | $150,681 |
| ISHARES US PREFERRED STOCK | FMV | $100,300 | $100,675 |
| COMMUNICATIONS SALES LEASING | FMV | $14,339 | $16,597 |
| DREYFUS DIVERSIFIED EMG MKTS FD | FMV | $137,500 | $149,763 |
| DREYFUS GLOAL REAL ESTATE | FMV | $120,000 | $130,959 |
| LAMAR ADVERTISING CO REIT | FMV | $5,976 | $6,786 |
| BNY MELLON ABSOLUTE INSIGHT MS FD | FMV | $85,000 | $85,279 |
| ASG MGD FUTURES STRATEGY FD | FMV | $85,000 | $87,018 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/15 FEDERAL TAX | $1,048 |
| AMORTIZATION OF TAX EXEMPT BONDS- WELCH FORBES | $10,099 |
| FISCAL 7/31/16 FEDERAL ESTIMATED PAYMENTS | $8,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUSTEE EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,892 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,446 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,446 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST- WELCH FORBES | $10,598 |
| TAX EXEMPT INTEREST- BNY MELLON | $919 |
| ACCRETION OF TAX EXEMPT BONDS | $48 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $58,369 | $58,369 |
| BNY MELLON- INVESTMENT MGT | $52,893 | $52,893 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MASS EXCISE TAX | CategoryTxt |
| Amt | $125 | Amt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
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