FURP.ORG / PUBLIC DATA EXPLORER

LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002 (EIN 54-2082336)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202523219349103252
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T11:01:31-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN041433295PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEMENWAY & BARNES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line175 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021091466ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN542082336EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LYNDON PAUL LORUSSO CHARITABLE FOUNDATIOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLYNDBusinessNameControlTxt
Phone6172277940PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1HEMENWAY BARNES PO BOX 96129AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02196ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL PUZOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172277940PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALBANA SULAPreparerPersonNm
PTINP01456732PTIN
Phone6172277940PhoneNum
Preparation2025-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,598,615FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$201,266InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$201,266InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$230,654DividendsRevAndExpnssAmt
Dividends Net Invst Incm$230,654DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$100,919NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,047,562GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$100,919CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$712,692OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$712,692OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,245,531TotalRevAndExpnssAmt
Total Net Invst Incm$1,245,531TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$76,618CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$76,618CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$32,161LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$32,161LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,798AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,798AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$51,078OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$51,078OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,430TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,430TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$12,387DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$771OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$646OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$125OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$186,243TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,154TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$113,702TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,421,570ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,421,570ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,607,813TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,154TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,535,272TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$362,282ExcessRevenueOverExpensesAmt
Net Investment Income$1,185,377NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$874,801CashBOYAmt
Cash EOY$1,227,772CashEOYAmt
Cash EOYFMV$1,227,772CashEOYFMVAmt
Sav And Temp Cash Invst BOY$131,858SavAndTempCashInvstBOYAmt
US Government Obligations BOY$4,971,818USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,462,564USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,479,950USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,571,331CorporateStockBOYAmt
Corporate Stock EOY$11,945,993CorporateStockEOYAmt
Corporate Stock EOYFMV$16,323,174CorporateStockEOYFMVAmt
Other Investments BOY$9,406,530OtherInvestmentsBOYAmt
Other Investments EOY$9,783,900OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,783,900OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$882,400LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$98,581LandBldgEquipAccumDeprecAmt
Land BOY$796,206LandBOYAmt
Land EOY$783,819LandEOYAmt
Land EOYFMV$783,819LandEOYFMVAmt
Total Assets BOY$27,752,544TotalAssetsBOYAmt
Total Assets EOY$28,204,048TotalAssetsEOYAmt
Total Assets EOYFMV$32,598,615TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$27,752,544NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$28,204,048NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$27,752,544TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,204,048TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,752,544TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,204,048TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,752,544TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$362,282ExcessRevenueOverExpensesAmt
Other Increases$902,370OtherIncreasesAmt
Subtotal$28,292,632SubtotalAmt
Other Decreases$88,584OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,204,048TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BARHEMCOP2024-12-31$28,427$33,120-$4,693-$4,693
BARHEMCOP2024-12-31$3,019,135$2,913,523$105,612$105,612
FieldValueIRS element (for citing)
Capital Gain Net Income$100,919CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,477InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,477SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,477TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,283EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,283TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$322EsPenaltyAmt
Overpayment$1,484OverpaymentAmt
Applied To ES Tax$1,484AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL J PUZOIndividualWithBooksNm
Phone6172277940PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1HEMENWAY BARNES LLP 75 STATE STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021091466ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULENE AUGUSTA
PO BOX 961209BOSTONMA02196TRUSTEE0.00$0$0$0
HOLLY HARNEY
PO BOX 961209BOSTONMA02196TRUSTEE0.00$0$0$0
MICHAEL J PUZO
PO BOX 961209BOSTONMA02196TRUSTEE1.00$76,618$0$0
SAMUEL A LORUSSO
PO BOX 961209BOSTONMA02196TRUSTEE0.00$0$0$0
PAUL LORUSSO
PO BOX 961209BOSTONMA02196TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$31,143,393AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,087,516AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,230,909TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,230,909AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$483,464CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,747,445NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,587,372MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,587,372MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,477TaxBasedOnInvestmentIncomeAmt
Total Tax$16,477TotalTaxAmt
Distributable Before Adj$1,570,895DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,570,895DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,570,895DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,535,272ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,535,272QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,570,895DistributableAsAdjustedAmt
Undistributed Income PY$1,340,513UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,535,272QualifyingDistributionsAmt
Applied To Year1$1,340,513AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$194,759AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,376,136UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMAZING GRACE OF CAPE COD INC
PO BOX 636CENTERVILLEMA02632GENERAL OPERATING SUPPORT$10,000
ANIMAL RESCUE LEAGUE OF BOSTON
10 ANNAS PLACEDEDHAMMA02026CAPE COD ANIMAL CARE & ADOPTION CENTER$7,500
BEHAVIORAL HEALTH INNOVATORS INC
90 MORTON ROADSOUTH CHATHAMMA02659POSITIVE ALTERNATIVES TO STUDENT SUPPORT (PASS)$12,500
BELONGING TO EACH OTHER INC
PO BOX 343FALMOUTHMA02541GENERAL OPERATING SUPPORT$20,000
BOYS AND GIRLS CLUB OF CAPE COD INC
31 FRANK E HICKS DRIVEMASHPEEMA02649BOYS & GIRLS CLUB OF CAPE COD TEEN PROGRAM$10,000
CAPE ABILITIES INC
895 MARY DUNN ROADHYANNISMA02601GENERAL OPERATING SUPPORT$50,000
CAPE AND ISLANDS VETERANS OUTREACH CENTER INC
247 STEVENS STREET SUITE EHYANNISMA02601THE TRANSPORTATION PROGRAM$20,000
CAPE COD CHALLENGER CLUB INC
418 BUMPS RIVER ROADOSTERVILLEMA02655VACATION RECREATION PROGRAM$25,000
CAPE COD CHILDREN'S MUSEUM
577 GREAT NECK ROAD SOUTHMASHPEEMA02649GENERAL OPERATING SUPPORT$25,000
CAPE COD CHILDREN'S PLACE INC
10 BALLWIC ROADNORTH EASTHAMMA02651EARLY LEARNING CENTER$15,000
CAPE COD COUNCIL OF CHURCHES INC
232 MAIN STREETHYANNISMA02601GENERAL OPERATING SUPPORT$25,000
CAPE COD VILLAGE CENTER FOR DEVELOPMENTAL DISABILITIES
19 CHILDS HOMESTEAD ROADORLEANSMA02653GENERAL OPERATING SUPPORT$20,000
CAPE HEAD INJURED PERSONS' HOUSING AND EDUCATION GROUP INC
9 PARK AVENUECENTERVILLEMA02632GENERAL OPERATING SUPPORT$15,000
CAPE KID MEALS INC
PO BOX 36FORESTDALEMA02644GENERAL OPERATING SUPPORT$20,000
CAPE ORGANIZATION FOR RIGHTS OF THE DISABLED INC
765 ATTUCKS LANEHYANNISMA02601GENERAL OPERATING SUPPORT$15,000
CAPE WELLNESS COLLABORATIVE INC
436B STATION AVENUESOUTH YARMOUTHMA02664INTEGRATIVE THERAPIES FOR PEOPLE FACING CANCER$15,000
CHAMP HOMES INC
82 SCHOOL STREETHYANNISMA02601TRANSITIONAL HOUSING ASSISTANCE FOR YOUTH & YOUNG ADULTS$12,500
COMMUNITY HEALTH CENTER OF CAPE COD INC
107 COMMERCIAL STREETMASHPEEMA02649LIFESTYLE MEDICINE$30,000
COMMUNITY SYSTEMS INC
3 CEDARHILL PARK DRIVEPLYMOUTHMA02360RENOVATIONS TO A GROUP HOME IN SANDWICH$50,000
DIGNITY MATTERS INC
PO BOX 1262WESTBOROUGHMA01581DIGNITY IN CAPE COD$5,000
DOGS FOR THE DEAF INC
188 NATHAN ELLIS HIGHWAY EASTEAST FALMOUTHMA02536VETERINARY CARE AND SUPPLIES FOR PUPPIES AND SERVICE DOGS IN TRAINING$5,000
DUFFY HEALTH CENTER INC
94 MAIN STREETHYANNISMA02601GENERAL OPERATING SUPPORT$30,000
ELDER SERVICES OF CAPE COD AND THE ISLANDS INC
68 ROUTE 134SOUTH DENNISMA02660MEALS-ON-WHEELS SENIOR NUTRITION PROGRAM$30,000
FALMOUTH EDUCATION FOUNDATION INC
PO BOX 1061FALMOUTHMA02541OPERATING SUPPORT, INCLUDING THE OPPORTUNITY TO USE $5,000 TOWARDS THE 20TH ANNIVERSARY INITIATIVE$20,000
FALMOUTH SERVICE CENTER INC
611 GIFFORD STREETFALMOUTHMA02540GENERAL OPERATING SUPPORT$50,000
FALMOUTH VOLUNTEERS IN PUBLIC SCHOOLS INC
874 GIFFORD STREETFALMOUTHMA02540BE BOLD: ENCOURAGING CONFIDENCE, CURIOSITY, LEADERSHIP AND CONNECTION$10,200
FAMILY PANTRY OF CAPE COD CORP THE
133 QUEEN ANNE ROADHARWICHMA02645FOOD DISTRIBUTION PROGRAMS$35,000
HABITAT FOR HUMANITY INTERNATIONAL INC
411 MAIN STREET SUITE 6YARMOUTH PORTMA026752024 HOME BUILDS$10,000
HEALTH IMPERATIVES INC
942 WEST CHESTNUT STREETBROCKTONMA02301BARNSTABLE COUNTY EQUITY NOW / CAPE COD WOMEN, INFANT AND CHILDREN NUTRITION SERVICES$10,000
HEROES IN TRANSITION INC
22 BATES ROAD SUITE 135MASHPEEMA02649GENERAL OPERATING SUPPORT AND CAPITAL CAMPAIGN FEASIBILITY$45,000
HOMELESS NOT HOPELESS INC
119 BAXTER ROADHYANNISMA02601GENERAL OPERATING SUPPORT$20,000
HOMELESS PREVENTION COUNCIL INC
8 MAIN STREETORLEANSMA02653CRITICAL CAPITAL IMPROVEMENTS$15,000
HOUSING ASSISTANCE CORPORATION
460 WEST MAIN STREETHYANNISMA02601FUEL ASSISTANCE FOR LOW & MODERATE INCOME HOUSEHOLDS$35,000
JOE Q VETERAN COFFEE BREAK
PO BOX 1423NORTH FALMOUTHMA02556CAPITAL TO BUILD OUT A CAF AND COOKING CLASS SPACE$20,000
LATHAM CENTERS INC
259 WILLOW STREETYARMOUTH PORTMA02675CAPITAL FUNDING TO SUPPORT THE KITCHEN RENOVATION PROJECT$25,000
LOWER CAPE OUTREACH COUNCIL INC
PO BOX 665ORLEANSMA02653EMERGENCY FOOD ASSISTANCE AND NEW DIRECTOR OF DEVELOPMENT POSITION$75,000
MASSACHUSETTS MILITARY SUPPORT FOUNDATION INC
117 MA ROUTE 6ASANDWICHMA02563HEALTHY VETS SHARE MARKETS$25,000
MASSACHUSETTS OYSTER PROJECT FOR CLEAN WATER INCORPORATED
131 INDEPENDENCE ROADCONCORDMA01742EDUCATION PROGRAM EXPANSION$5,000
MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
350 SOUTH HUNTINGTON AVENUEBOSTONMA02130MSPCA CAPE COD$10,000
MONOMOY DOLLARS FOR SCHOLARS
PO BOX 244NORTH CHATHAMMA026500244MONOMOY DOLLARS FOR SCHOLARS$9,000
NEIGHBORHOOD FALMOUTH INC
PO BOX 435FALMOUTHMA02541GENERAL OPERATING SUPPORT$10,000
PAUSE A WHILE INC
250 UNDERPASS ROADBREWSTERMA02631GENERAL OPERATING SUPPORT$15,000
POPE JOHN PAUL II HIGH SCHOOL INC
120 HIGH SCHOOL ROADHYANNISMA02601NEED-BASED FINANCIAL AID$20,000
SAMARITANS ON CAPE COD AND THE ISLANDS INC
13 STEEPLE STREETMASHPEEMA02649COMMUNITY EDUCATION AND OUTREACH PROGRAM$19,120
SHARING KINDNESS INC
PO BOX 111SOUTH HARWICHMA02661THE HOPE SQUAD PROGRAM$20,000
SPAULDING REHABILITATION HOSPITAL CORPORATION
PO BOX 489SANDWICHMA025630489F/B/O SPAULDING REHABILITATION HOSPITAL CAPE COD FOR UPDATING EQUIPMENT$101,750
THE GENESIS FOUNDATION FOR CHILDREN INC
60 TEMPLE PLACE 2ND FLOORBOSTONMA02111FEINGOLD COORDINATED GENETICS SERVICE$175,000
THE GREATER BOSTON FOOD BANK INC
70 SOUTH BAY AVENUEBOSTONMA02118FOOD DISTRIBUTION TO CAPE COD$50,000
THE SAMPSON FUND FOR VETERINARY CARE INC
PO BOX 1756ORLEANSMA02653GENERAL OPERATING SUPPORT$5,000
THE SCHOLARSHIP ASSOCIATION OF FALMOUTH INC
PO BOX 369FALMOUTHMA025410369SCHOLARSHIPS FOR FALMOUTH STUDENTS$30,000
TOMMY'S PLACE FOUNDATION INC
90 SHORE AVENUEQUINCYMA021692405GENERAL OPERATING SUPPORT$25,000
UPPER CAPE COD REGIONAL TECHNICAL SCHOOL
220 SANDWICH ROADBUZZARDS BAYMA02532SCHOLARSHIPS$9,000
WE CAN CORPORATION
783 ROUTE 28HARWICH PORTMA02646HYANNIS EXPANSION$15,000
WELLSTRONG INC
180 TEATICKET HIGHWAYEAST FALMOUTHMA02536OPERATING SUPPORT$20,000
WINGS FOR FALMOUTH FAMILIES INC
PO BOX 843FALMOUTHMA02541GENERAL OPERATING SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,421,570TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$201,266ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$230,654ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$712,692ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$100,919ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,245,531ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,245,531TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,798Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,798DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtRtRt
HYANNIS STAR MOTEL2017-01-01$483,100$86,193SL39.000000000000$12,387$0
WHITEHALL2019-01-01$225,527$225,527$0$00.000000000000
HYANNIS STAR LAND2017-01-01$399,300$0$00.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$437,488$463,751
ADVANCED MICRO DEVICES INC$218,415$259,699
ALPHABET INC CL A$485,269$776,130
AMAZON$488,062$702,048
ANALOG DEVICES$441,414$584,265
APPLE INC$469,986$826,386
APTARGROUP$456,838$557,705
AUTOMATIC DATA PROCESSING$444,095$644,006
BALL CORP$254,494$220,520
BECTON DICKINSON$365,836$344,842
CANADIAN NATL RAILWAY$428,707$375,587
CARRIER GLOBAL$277,131$293,518
CHEVRON$427,236$521,424
DANAHER CORP$364,679$482,055
FISERV$417,363$780,596
HOME DEPOT$350,580$466,788
JOHNSON & JOHNSON$450,743$448,322
MASTERCARD$503,501$737,198
MCCORMICK & CO$209,898$213,472
MEDTRONIC$331,750$255,616
MICROSOFT CORP$535,600$843,000
NESTLE SA ADR$486,368$326,800
NEXTRA ENERGY$144,126$301,098
NVIDIA CORP$122,004$1,141,465
PROCTER & GAMBLE$292,483$553,245
ROCKWELL AUTOMATION$460,305$485,843
RTX TECHNOLOGIES$375,741$601,744
SCHNEIDER ELEC SA ADR$321,882$397,120
TJX COS$319,167$567,807
UNITED HEALTH GROUP$394,352$480,567
VERTEX PHARMACEUTICALS$309,941$281,890
XYLEM INC$360,539$388,667

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,462,564USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,479,950USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINDEPENDENCE PARK INCCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$9,783,900BookValueAmt
EOYFMV$9,783,900EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
HYANNIS STAR MOTEL$483,100$98,580$384,520
WHITEHALL$225,527$225,527$0
HYANNIS STAR LAND$399,300$0$399,300

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$32,161LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$32,161DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENTDesc
Amt$88,584Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEE$646$646$0
FILING FEE$125$0$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINDEPENDENCE PARK INCDesc
Revenue And Expenses Per Books$712,692RevenueAndExpensesPerBooksAmt
Net Investment Income$712,692NetInvestmentIncomeAmt
Adjusted Net Income$712,692AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENT INDEPENDENCE PARK INCDesc
Amt$902,370Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT EXPENSECategoryTxt
Amt$51,078Amt
Net Investment Income$51,078NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$8,430Amt
Net Investment Income$8,430NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INDEPENDENCE PARK INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 517AddressLine1Txt
CityBARNSTABLECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02630ZIPCd
FieldValueIRS element (for citing)
EIN042434593EIN
DescTRANSFER OF CASH.Desc
Amt$0Amt
FieldValueIRS element (for citing)
Total$712,629TotalAmt