RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION (EIN 04-3133049)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-02-23
IRS object ID
202500549349100050
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-23T08:04:39-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920843814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KELLY DAWSON & SOUTER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1373 BROADWAYAddressLine1Txt
CitySOUTH PORTLANDCityNm
State AbbreviationMEStateAbbreviationCd
ZIP041062952ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043133049EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD K & NANCY L DONAHUEBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone2078839813PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line152 BELMONT AVENUEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY L DONAHUEPersonNm
Person TitleTRUSTEE AS NEEDEDPersonTitleTxt
Signature2025-02-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN W DAWSONPreparerPersonNm
PTINP01515981PTIN
Phone2078797000PhoneNum
Preparation2025-02-06PreparationDt
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$534,136FMVAssetsEOYAmt
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$21InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,324DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,324DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$237,205NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$497,298GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$237,205CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,440OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$262,990TotalRevAndExpnssAmt
Total Net Invst Incm$249,550TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,000CompOfcrDirTrstNetInvstIncmAmt
Other Prof Fees Rev And Expnss$21,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,500OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,561TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,096TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,535TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$551,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$551,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$581,596TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,535TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$569,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$318,606ExcessRevenueOverExpensesAmt
Net Investment Income$241,015NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$290,027SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$231,515SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$231,515SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$423,241CorporateStockBOYAmt
Corporate Stock EOY$163,450CorporateStockEOYAmt
Corporate Stock EOYFMV$302,621CorporateStockEOYFMVAmt
Total Assets BOY$713,268TotalAssetsBOYAmt
Total Assets EOY$394,965TotalAssetsEOYAmt
Total Assets EOYFMV$534,136TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$713,268RetainedEarningBOYAmt
Retained Earning EOY$394,965RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$713,268TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$394,965TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$713,268TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$394,965TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$713,268TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$318,606ExcessRevenueOverExpensesAmt
Other Increases$303OtherIncreasesAmt
Subtotal$394,965SubtotalAmt
Tot Net Ast Or Fund Balances EOY$394,965TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$497,298GrossSalesPriceAmt
Cost Or Other Basis$260,093CostOrOtherBasisAmt
Gain Or Loss$237,205GainOrLossAmt
Gains Minus Excess Or Losses$237,205GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$237,205CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,350InvestmentIncomeExciseTaxAmt
Subtotal$3,350SubtotalAmt
Tax Based On Investment Income$3,350TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,150OverpaymentAmt
Applied To ES Tax$1,150AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNANCY L DONAHUEIndividualWithBooksNm
Phone2078839813PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line152 BELMONT AVENUEAddressLine1Txt
CityLOWELLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01852ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY L DONAHUE
52 BELMONT AVENUELOWELLMA01852TRUSTEE AS N000.00$0$0$0
DAVID W DONAHUE
ONE FEDERAL STREET 19TH FLOORBOSTONMA02110TRUSTEE AS N000.00$5,000$0$0
DANIEL J DONAHUE
52 BELMONT AVENUELOWELLMA01852COMMITTEE ME000.00$0$0$0
ALICIA DONAHUE
57 FRENCH COURTDUNSTABLEMA01827COMMITTEE ME000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$448,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$224,456AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$672,612TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$672,612AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,089CashDeemedCharitableAmt
Net Vl Noncharitable Assets$662,523NetVlNoncharitableAssetsAmt
Minimum Investment Return$33,126MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$33,126MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,350TaxBasedOnInvestmentIncomeAmt
Total Tax$3,350TotalTaxAmt
Distributable Before Adj$29,776DistributableBeforeAdjAmt
Distributable Before Ded$29,776DistributableBeforeDedAmt
Distributable As Adjusted$29,776DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$569,500ExpensesAndContributionsAmt
Qualifying Distributions$569,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,776DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,173,486ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,199,261ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,597,061ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,632,781ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,423,799ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$21,026,388TotalExcessDistributionCyovAmt
Qualifying Distributions$569,500QualifyingDistributionsAmt
Applied To Current Year$29,776AppliedToCurrentYearAmt
Remaining Distri From Corpus$539,724RemainingDistriFromCorpusAmt
Total Corpus$21,566,112TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,173,486ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$18,392,626ExcessDistriCyovToNextYrAmt
Excess From Year4$7,199,261ExcessFromYear4Amt
Excess From Year3$3,597,061ExcessFromYear3Amt
Excess From Year2$4,632,781ExcessFromYear2Amt
Excess From Year1$2,423,799ExcessFromYear1Amt
Excess From Current Year$539,724ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNANCY L DONAHUEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOYS AND GIRLS CLUB OF LOWELL
657 MIDDLESEX STREETLOWELLMA01851NONEPUBLICUNRESTRICTED$20,000
COMUNIDAD COLOMBIANA LOWELL
PO BOX 8156LOWELLMA01853NONEPUBLICUNRESTRICTED$500
GBH BEACON CIRCLE
ONE GUEST STREETBOSTONMA02135NONEPUBLICUNRESTRICTED$25,000
GREATER LOWELL COMMUNITY FOUNDATION
100 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$5,000SUITE 202
HOUSE OF HOPE
18 MERRIMACK STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$10,000
INTERNATIONAL INSTITUTE OF NE
101 JACKSON STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$1,000SUITE 2
JFK LIBRARY
COLUMBIA POINTBOSTONMA02125NONEPUBLICUNRESTRICTED$75,000
LASELL UNIVERSITY
1844 COMMONWEALTH AVENUENEWTONMA02466NONEPUBLICUNRESTRICTED$20,000
LOWELL PARKS & CONSERVATION
660 SUFFOLK STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$2,500UNIT 120
LOWELL PHILHARMONIC ORCHESTRA
15 MAMMOTH ROADLOWELLMA01854NONEPUBLICUNRESTRICTED$10,000
LOWELL YOUTH LEADERSHIP PROGRAM
2 BELMONT STREETLOWELLMA01851NONEPUBLICUNRESTRICTED$10,000
MCC FOUNDATION INC
PO BOX 8681LOWELLMA01853NONEPUBLICUNRESTRICTED$15,000
MERRIMACK REPERTORY THEATRE
132 WARREN STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$25,000
MERRIMACK VALLEY FOOD BANK
735 BROADWAY STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$12,000
MIDDLESEX COMMUNITY COLLEGE
33 KEARNEY SQUARELOWELLMA01852NONEPUBLICUNRESTRICTED$10,000
MILL CITY GROWS
650 SUFFOLK STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$15,000SUITE G10
NEQM
18 SHATTUCK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$25,000
POLLARD MEMORIAL LIBRARY FUND
401 MERRIMACK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$2,500
PROJECT LEARN
8 KIRK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$160,000SECOND FLOOR
RAISING A READER MASSACHUSETTS
3 SCHOOL STREETBOSTONMA02108NONEPUBLICUNRESTRICTED$3,000
REAL NEWS PROJECT INC
PO BOX 1103NEW YORKNY10276NONEPUBLICUNRESTRICTED$50,000
STRONGWATER FARM
500 LIVINGSTON STREETTEWKSBURYMA01876NONEPUBLICUNRESTRICTED$5,000
WBUR RADIO
890 COMMONWEALTH AVENUEBOSTONMA02215NONEPUBLICUNRESTRICTED$25,000THIRD FLOOR
WHISTLER HOUSE MUSEUM
243 WORTHEN STREETLOWELLMA01852NONEPUBLICUNRESTRICED$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$551,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,324ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$237,205ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS OTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$13,440ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$262,990ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$262,990TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC - 200 SHS$11,276$35,540
AIR PRODUCTS & CHEMICALS INC-100 SHS$27,261$29,004
BOEING CO
CHEVRON CORPORATION - 200 SHS$21,644$28,968
CME GROUP INC - 150 SHS$27,020$34,835
ENTERPRISE BANCORP - 751 SHS$17,724$29,695
HOME DEPOT - 100 SHS$4,336$38,899
INTERCONTINENTAL EXCHANGE - 300 SHS$28,080$44,703
MESABI TRUST CBI
ORACLE CORP - 200 SHS$13,457$33,328
TEXAS PACIFIC LAND CORP - 25 SHS$12,652$27,649
WASTE MGMT INC

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ANNUAL REPORT FEES$35$35

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS OTHER INCOMEDesc
Revenue And Expenses Per Books$13,440RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER INCREASES TO NET ASSETSDesc
Amt$303Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX & FINL ACCTING SERVICESCategoryTxt
Amt$21,500Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$3,561Amt

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