WINDOVER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2015-12-03
- IRS object ID
- 201533439349100608
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-03T12:40:06-00:00 | ReturnTs |
| Tax Period End | 2015-07-31 | 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 | 26 Swan Road | AddressLine1Txt |
| City | Winchester | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-08-01 | 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 | 2015-08-31 | 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 | 2015-12-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,005,302 | 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 | $563 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $563 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $407,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $407,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,165,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,700 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $991,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $991,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,136 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,568 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,568 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,425 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $96,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,472 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $983,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $983,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,149,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,008,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $850,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,079 | CashBOYAmt |
| Cash EOY | $201,601 | CashEOYAmt |
| Cash EOYFMV | $201,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $149,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,096 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,113,767 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,814,691 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,834,212 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,117,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,987,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,656,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,840,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,125,752 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,172,869 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,496,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,226,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,684,125 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,974,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,812,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,005,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,974,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,812,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,974,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,812,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,974,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,812,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,974,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,505 | OtherIncreasesAmt |
| Subtotal | $16,835,293 | SubtotalAmt |
| Other Decreases | $22,804 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,812,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 770 PARAGON OFFSHORE PLC | P | 2001-01-01 | 2014-08-04 | $7,483 | $11,331 | -$3,848 | -$3,848 |
| 300 US SILICA HLDGS | P | 2001-01-01 | 2014-09-03 | $21,241 | $10,212 | $11,029 | $11,029 |
| 1,600 ISHARES RUSSELL 2000 GROWTH | P | 2001-01-01 | 2014-10-17 | $197,868 | $197,085 | $783 | $783 |
| 1,000 SP MIDCAP 400 | P | 2001-01-01 | 2014-10-17 | $236,698 | $224,282 | $12,416 | $12,416 |
| 170 OREILLY AUTOMOTIVE | P | 2001-01-01 | 2014-11-17 | $30,321 | $11,122 | $19,199 | $19,199 |
| 395 CVS HEALTH | P | 2001-01-01 | 2014-11-17 | $35,153 | $14,836 | $20,317 | $20,317 |
| 220 GILEAD SCIENCES | P | 2001-01-01 | 2014-11-17 | $23,460 | $4,554 | $18,906 | $18,906 |
| 250 APPLE | P | 2001-01-01 | 2014-11-17 | $27,594 | $5,064 | $22,530 | $22,530 |
| 150 GOOGLE | P | 2001-01-01 | 2014-11-17 | $83,633 | $32,082 | $51,551 | $51,551 |
| 890 APACHE | P | 2001-01-01 | 2014-12-04 | $55,171 | $68,566 | -$13,395 | -$13,395 |
| 2,310 NOBLE CORP PLC | P | 2001-01-01 | 2014-12-04 | $40,344 | $79,340 | -$38,996 | -$38,996 |
| 2,100 GILEAD SCIENCES | P | 2001-01-01 | 2014-12-29 | $182,536 | $43,470 | $139,066 | $139,066 |
| 65,000 MASS ST HEALTH ED 5 | P | 2001-01-01 | 2015-01-12 | $74,263 | $65,587 | $8,676 | $8,676 |
| 75,000 MASS ST HEALTH ED 5 | P | 2001-01-01 | 2015-01-12 | $76,502 | $75,255 | $1,247 | $1,247 |
| 350 RESMED | P | 2001-01-01 | 2015-01-28 | $23,207 | $10,836 | $12,371 | $12,371 |
| 620 PERRIGO | P | 2001-01-01 | 2015-03-10 | $98,933 | $94,367 | $4,566 | $4,566 |
| 2,600 TRIMBLE NAVIGATION | P | 2001-01-01 | 2015-03-10 | $68,335 | $51,589 | $16,746 | $16,746 |
| 16,417.91 VANGUARD HY CORP ADM | P | 2001-01-01 | 2015-04-10 | $99,000 | $96,961 | $2,039 | $2,039 |
| 1,200 CATAPILLAR | P | 2001-01-01 | 2015-05-26 | $105,142 | $88,086 | $17,056 | $17,056 |
| 25,000 FLORIDA HURRICANE | P | 2001-01-01 | 2015-05-26 | $25,968 | $25,300 | $668 | $668 |
| 250,000 JPMORGAN CHASE SR NOTE | P | 2001-01-01 | 2015-06-24 | $250,000 | $250,000 | ||
| 355 DANAHER | P | 2001-01-01 | 2014-09-15 | $27,231 | $18,826 | $8,405 | $8,405 |
| 65 UNITED TECHNOLOGIES | P | 2001-01-01 | 2014-09-15 | $7,043 | $5,748 | $1,295 | $1,295 |
| 375 AMERICAN EXPRESS | P | 2001-01-01 | 2015-05-26 | $30,321 | $15,931 | $14,390 | $14,390 |
| .82365 GOGGLE | P | 2001-01-01 | 2015-05-14 | $432 | $450 | -$18 | -$18 |
| 2,075 EMERSON ELECTRIC | P | 2001-01-01 | 2015-07-09 | $115,773 | $115,241 | $532 | $532 |
| 2,125 SUNCOR ENERGY | P | 2001-01-01 | 2015-07-28 | $53,973 | $82,626 | -$28,653 | -$28,653 |
| 250 BIOGEN | P | 2001-01-01 | 2015-07-29 | $76,716 | $105,941 | -$29,225 | -$29,225 |
| BNY MELLON GAINS PER SCH | P | 2001-01-01 | 2015-07-31 | $2,890,507 | $2,782,730 | $107,777 | $107,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $816,937 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,830,156 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.041197 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $496,873 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,337,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.027095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,017,730 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,380,392 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.058556 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,870,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.003041 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,286 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $256,329 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.047931 | DistributionYr5Rt |
| Total Distribution | 000.177820 | TotalDistributionRt |
| Average Distribution | 000.035564 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,094,019 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $714,624 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,509 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $723,133 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,008,693 | 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 | $8,509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,509 | SubtotalAmt |
| Tax Based On Investment Income | $8,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,500 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $1,048 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 |
|---|---|---|---|---|---|---|
| ROBERT G FULLER JR | ||||||
| 79 MAPLE RIDGE DR | WINTHROP | ME | 04364 | TRUSTEE | 000.25 | $0 |
| MOIRA H FULLER | ||||||
| 79 MAPLE RIDGE DR | WINTHROP | ME | 04364 | TRUSTEE | 000.25 | $0 |
| RANDOLPH J FULLER | ||||||
| 183 WARREN AVE | BOSTON | MA | 02116 | TRUSTEE | 000.25 | $0 |
| NUTTER MCCLENNEN | ||||||
| 155 SEAPORT BLVD | BOSTON | MA | 02210 | TRUSTEE | 003.50 | $51,136 |
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 | $19,750,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $650,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,400,019 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,400,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,094,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,004,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,004,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,509 | TotalTaxAmt |
| Distributable Before Adj | $996,192 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $996,192 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $996,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,008,693 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,008,693 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,509 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,000,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $996,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $578,463 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,008,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $578,463 | AppliedToYear1Amt |
| Applied To Current Year | $430,230 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $565,962 | UndistributedIncomeCYAmt |
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 |
|---|---|---|---|---|---|---|---|
| CAMP KV FOR KIDS | |||||||
| 31 UNION ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $25,000 |
| CATHOLIC CHARITIES OF MAINE | |||||||
| PO BOX 10660 | PORTLAND | ME | 04104 | NONE | PC | GENERAL | $30,000 |
| DOVER HISTORICAL SOCIETY | |||||||
| PO BOX 534 | DOVER | MA | 02030 | NONE | PC | GENERAL | $3,000 |
| FRIENDS OF THE MAINE STATE MUSEUM | |||||||
| 83 ME-27 | AUGUSTA | ME | 04333 | NONE | PC | GENERAL | $50,000 |
| KENNEBEC LAND TRUST | |||||||
| 333 MAIN ST | WINTHROP | ME | 04364 | NONE | PC | GENERAL | $25,000 |
| MAINE CENTER FOR PUBLIC INTEREST REPORTING | |||||||
| PO BOX 284 | HALLOWELL | ME | 04347 | NONE | PC | GENERAL | $5,000 |
| MAINE GENERAL MEDICAL CENTER | |||||||
| 6 E CHESTNUT ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $250,000 |
| PENOBSCOT MARINE MUSEUM | |||||||
| 5 CHURCH ST | SEARSPORT | ME | 04974 | NONE | PC | GENERAL | $35,000 |
| PINE STREET SOCIETY | |||||||
| PO BOX 530 | BATH | ME | 04530 | NONE | PC | GENERAL | $25,000 |
| ST ANDREWS EPISCOPAL SCHOOL | |||||||
| 8804 POSTOAK RD | POTOMAC | MD | 20854 | NONE | PC | GENERAL | $200,000 |
| THE LIFE FLIGHT FDN | |||||||
| PO BOX 899 | CAMDEN | ME | 04843 | NONE | PC | GENERAL | $25,000 |
| THEATRE AT MONMOUTH | |||||||
| 796 MAIN ST | MONMOUTH | ME | 04259 | NONE | PC | GENERAL | $30,000 |
| TRANSFIGUATION HERMITAGE | |||||||
| 205 WINDSOR NECK RD | WINDSOR | ME | 04363 | NONE | PC | GENERAL | $55,000 |
| TRAVIS MILLS FDN | |||||||
| 89 WATER ST | HALLOWELL | ME | 04347 | NONE | PC | GENERAL | $100,000 |
| UNIVERSITY OF PENNSYLVANIA LAW SCHOOL | |||||||
| 3501 SANSOM ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $50,000 |
| WINTHROP PUBLIC LIBRARY FDN | |||||||
| 399 BOWDOIN ST | WINTHROP | ME | 04364 | NONE | PC | GENERAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $983,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $563 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407,215 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,700 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $577,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $991,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $991,387 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MCCABE TAX CONSULTING | $18,025 | $18,025 |
| WELCH FORBES TAX LETTER | $400 | $400 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 770 PARAGON OFFSHORE PLC | 2001-01 | P | 2014-08 | $7,483 | $11,331 | -$3,848 |
| 300 US SILICA HLDGS | 2001-01 | P | 2014-09 | $21,241 | $10,212 | $11,029 |
| 1,600 ISHARES RUSSELL 2000 GROWTH | 2001-01 | P | 2014-10 | $197,868 | $197,085 | $783 |
| 1,000 SP MIDCAP 400 | 2001-01 | P | 2014-10 | $236,698 | $224,282 | $12,416 |
| 170 OREILLY AUTOMOTIVE | 2001-01 | P | 2014-11 | $30,321 | $11,122 | $19,199 |
| 395 CVS HEALTH | 2001-01 | P | 2014-11 | $35,153 | $14,836 | $20,317 |
| 220 GILEAD SCIENCES | 2001-01 | P | 2014-11 | $23,460 | $4,554 | $18,906 |
| 250 APPLE | 2001-01 | P | 2014-11 | $27,594 | $5,064 | $22,530 |
| 150 GOOGLE | 2001-01 | P | 2014-11 | $83,633 | $32,082 | $51,551 |
| 890 APACHE | 2001-01 | P | 2014-12 | $55,171 | $68,566 | -$13,395 |
| 2,310 NOBLE CORP PLC | 2001-01 | P | 2014-12 | $40,344 | $79,340 | -$38,996 |
| 2,100 GILEAD SCIENCES | 2001-01 | P | 2014-12 | $182,536 | $43,470 | $139,066 |
| 65,000 MASS ST HEALTH ED 5 | 2001-01 | P | 2015-01 | $74,263 | $65,587 | $8,676 |
| 75,000 MASS ST HEALTH ED 5 | 2001-01 | P | 2015-01 | $76,502 | $75,255 | $1,247 |
| 350 RESMED | 2001-01 | P | 2015-01 | $23,207 | $10,836 | $12,371 |
| 620 PERRIGO | 2001-01 | P | 2015-03 | $98,933 | $94,367 | $4,566 |
| 2,600 TRIMBLE NAVIGATION | 2001-01 | P | 2015-03 | $68,335 | $51,589 | $16,746 |
| 16,417.91 VANGUARD HY CORP ADM | 2001-01 | P | 2015-04 | $99,000 | $96,961 | $2,039 |
| 1,200 CATAPILLAR | 2001-01 | P | 2015-05 | $105,142 | $88,086 | $17,056 |
| 25,000 FLORIDA HURRICANE | 2001-01 | P | 2015-05 | $25,968 | $25,300 | $668 |
| 250,000 JPMORGAN CHASE SR NOTE | 2001-01 | P | 2015-06 | $250,000 | $250,000 | |
| 355 DANAHER | 2001-01 | P | 2014-09 | $27,231 | $18,826 | $8,405 |
| 65 UNITED TECHNOLOGIES | 2001-01 | P | 2014-09 | $7,043 | $5,748 | $1,295 |
| 375 AMERICAN EXPRESS | 2001-01 | P | 2015-05 | $30,321 | $15,931 | $14,390 |
| .82365 GOGGLE | 2001-01 | P | 2015-05 | $432 | $450 | -$18 |
| 2,075 EMERSON ELECTRIC | 2001-01 | P | 2015-07 | $115,773 | $115,241 | $532 |
| 2,125 SUNCOR ENERGY | 2001-01 | P | 2015-07 | $53,973 | $82,626 | -$28,653 |
| 250 BIOGEN | 2001-01 | P | 2015-07 | $76,716 | $105,941 | -$29,225 |
| BNY MELLON GAINS PER SCH | 2001-01 | P | 2015-07 | $2,890,507 | $2,782,730 | $107,777 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATT 2.95 2016-05-15 | $250,934 | $253,750 |
| AMGEN 2.30 2011-06-30 | $249,288 | $252,798 |
| BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 | $250,000 | $247,187 |
| BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15 | $259,102 | $264,053 |
| CINTAS 2.85 2016-06-01 | $250,293 | $253,852 |
| GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 | $252,812 | $276,248 |
| HSBC BK 4.88 2020-08-24 | $252,032 | $276,357 |
| KELLOGG 3.25 2011-05-19 | $250,147 | $259,065 |
| MAIN ST MAT GAS 5.00 2007-01-09 | $25,242 | $25,646 |
| MORGAN STANLEY 0.93 2017-05-31 | $250,000 | $246,882 |
| CVS HEALTH CORP SR 2.75 2022-12-01 | $252,410 | $241,468 |
| MORGAN STANLEY GLOBAL 4.88 2004-03-30 | $25,734 | $26,516 |
| GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09 | $251,139 | $250,357 |
| ENTERPRISE PRODUCTS 2.55 2019-10-15 | $10,129 | $10,026 |
| PRUDENTIAL FINANCIAL 4.75 2015-09-17 | $5,420 | $5,024 |
| HYDRO-QUEBEC 2.00 2016-06-30 | $30,499 | $30,388 |
| BANK OF AMERICA 2.25 2020-04-21 | $19,941 | $19,396 |
| ARROW ELECTRONICS 3.50 2022-04-01 | $14,947 | $14,753 |
| ORACLE 2.50 2022-05-15 | $14,947 | $14,577 |
| FORD MOTOR CREDIT 3.00 2017-06-12 | $14,998 | $15,285 |
| BLACKROCK 6.25 2017-09-15 | $23,725 | $22,049 |
| VERIZON COMMUNICATIONS 3.65 2018-09-14 | $15,792 | $15,768 |
| MET LIFE GLOB FUND 7.72 2019-02-15 | $24,827 | $23,853 |
| ABBVIE 1.80 2018-05-14 | $14,985 | $14,959 |
| ONTARIO PROVINCE 4.00 2019-10-07 | $27,452 | $27,229 |
| PEPSICO 4.50 2020-01-15 | $22,558 | $21,919 |
| SIMON PROPERTY GROUP LP 5.65 2020-02-01 | $22,034 | $22,773 |
| TELEFONICA EMISIONES SAU 5.13 2020-04-27 | $24,195 | $27,601 |
| HSBC FINANCE 6.68 2021-01-15 | $27,133 | $29,187 |
| PETROBRAS INTL FIN 5.38 2021-01-27 | $15,533 | $13,964 |
| GENERAL ELEC CAP 5.30 2021-02-11 | $32,624 | $33,879 |
| ATT 4.45 2021-05-15 | $32,836 | $31,921 |
| BOSTON PROPERTIES 4.13 2021-05-15 | $20,077 | $21,246 |
| TIME WARNER 4.00 2022-01-15 | $20,795 | $20,627 |
| A.B.B. FINANCE USA 2.88 2022-05-08 | $24,456 | $24,651 |
| ANHEUSER-BUSCH INBEV WOR 2.50 2022-07-15 | $24,448 | $24,103 |
| COMCAST 3.13 2022-07-15 | $30,431 | $30,145 |
| EASTMAN CHEMICAL 3.60 2022-08-15 | $20,107 | $20,220 |
| GOLDMAN SACHS GRP 6.75 1937-10-01 | $18,637 | $23,934 |
| RABOBANK NEDERLAND 4.50 2021-01-11 | $27,480 | $27,306 |
| AMGEN 5.65 2042-06-15 | $22,443 | $22,221 |
| WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15 | $30,396 | $30,387 |
| ORACLE 2.38 2019-01-15 | $15,212 | $15,240 |
| BP CAPITAL MARKETS 4.75 2009-03-10 | $11,106 | $10,947 |
| APPLE 2.40 2023-05-03 | $245,588 | $238,793 |
| CITIGROUP 2.50 2014-07-29 | $9,924 | $10,029 |
| CONTINENTAL RESOURCES 3.80 2024-06-01 | $9,750 | $8,804 |
| AMERICREDIT AUTOMOTIVE 1.00 2017-12-08 | $7,340 | $7,335 |
| NYSE EURONEXT 2.00 2017-10-05 | $14,950 | $15,163 |
| WALGREEN 3.10 2022-09-15 | $9,905 | $9,715 |
| AMAZON.COM 2.50 2022-11-29 | $14,874 | $14,315 |
| INTEL 2.70 2022-12-15 | $9,957 | $9,705 |
| JP MORGAN CHASE 3.38 2023-05-01 | $19,624 | $19,590 |
| PETROLEOS MEXCANOS 4.88 2022-01-24 | $21,144 | $20,770 |
| EBAY 2.88 2021-08-01 | $14,967 | $14,428 |
| BURLINGTON NORTH SANTA FE 3.45 2021-09-15 | $15,607 | $15,518 |
| BANK OF AMERICA 2.60 2019-01-15 | $20,056 | $20,242 |
| CITIGROUP 2.50 2018-09-26 | $20,150 | $20,252 |
| WACHOVIA 5.63 2016-10-15 | $16,577 | $15,796 |
| TOYOTA MOTOR CREDIT 1.13 2017-05-16 | $14,992 | $15,030 |
| ROYAL BANK OF CANADA 1.25 2017-06-16 | $19,992 | $19,993 |
| PETROBRAS INFL FIN 6.13 2016-10-06 | $5,038 | $5,099 |
| FIDELITY NATIONALINFORM 3.88 2024-06-05 | $20,862 | $19,205 |
| SOUTHWESTERN ENERGY 4.95 2024-01-23 | $10,153 | $9,797 |
| ADOBE SYSTEMS 3.25 2025-02-01 | $14,848 | $14,507 |
| SPECTRA ENERGY PARTNERS 3.50 2025-03-15 | $9,964 | $9,525 |
| CVS HEALTH CORP 4.88 2035-07-20 | $14,766 | $15,508 |
| 21ST CENTURY FOX AMERICA 6.15 2037-03-01 | $17,914 | $17,434 |
| VERIZON COMMUNICATIONS 6.55 2043-09-15 | $17,642 | $17,721 |
| MICROSOFT 3.75 2045-02-12 | $19,847 | $18,294 |
| STARBUCKS 4.30 2045-06-15 | $14,949 | $15,137 |
| INTEL 4.90 2045-07-29 | $15,076 | $15,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3060 shares of CARMAX | $102,662 | $197,401 |
| 1000 shares of OREILLY AUTOMOTIVE | $65,424 | $240,310 |
| 3850 shares of JOHNSON CONTROLS | $157,630 | $175,406 |
| 1285 shares of UNITED TECHNOLOGIES | $101,609 | $128,898 |
| 550 shares of IBM | $44,650 | $89,094 |
| 1975 shares of AFLAC | $91,049 | $126,499 |
| 2800 shares of METLIFE | $131,740 | $156,072 |
| 1000 shares of AMERICAN EXPRESS | $42,060 | $76,060 |
| 1450 shares of NOVARTIS | $88,551 | $150,438 |
| 1370 shares of PEPSICO | $76,560 | $132,000 |
| 2200 shares of APPLE | $44,570 | $266,860 |
| 300 shares of GOOGLE CLASS C | $113,835 | $187,683 |
| 4000 shares of ENTERPRISE PRODUCTS PARTNERS | $89,830 | $113,320 |
| 1500 shares of MCDONALDS | $133,297 | $149,790 |
| 2200 shares of FISERV | $72,882 | $191,092 |
| 2500 shares of CVS CAREMARK | $90,562 | $281,175 |
| 760 shares of COCA COLA | $30,524 | $38,821 |
| 1020 shares of WAL-MART STORES | $79,259 | $73,420 |
| 1212 shares of PROCTER GAMBLE | $75,383 | $92,960 |
| 1000 shares of CONOCOPHILLIPS | $63,310 | $50,340 |
| 940 shares of CHEVRON | $100,622 | $83,171 |
| 1300 shares of SCHLUMBERGER | $110,610 | $107,666 |
| 1320 shares of AMERIPRISE FINANCIAL | $47,657 | $165,884 |
| 2635 shares of JPMORGAN CHASE | $129,849 | $180,577 |
| 9700 shares of BANK OF AMERICA | $112,935 | $173,436 |
| 2250 shares of RESMED | $68,375 | $130,388 |
| 1675 shares of STRYKER | $97,421 | $171,302 |
| 1865 shares of DANAHER | $79,944 | $170,759 |
| 660 shares of ROPER TECHNOLOGIES | $115,061 | $110,398 |
| 850 shares of STERICYCLE | $73,701 | $119,824 |
| 1525 shares of ANSYS | $84,024 | $143,579 |
| 2590 shares of CISCO SYSTEMS | $71,802 | $73,608 |
| 2100 shares of QUALCOMM | $94,944 | $135,219 |
| 1500 shares of ECOLAB | $83,588 | $173,715 |
| 1175 shares of PRAXAIR | $108,358 | $134,115 |
| 2275 shares of VERIZON COMMUNICATIONS | $83,979 | $106,447 |
| 2400 shares of ORACLE | $50,977 | $95,856 |
| 2000 shares of VISA INC CL A | $135,055 | $150,680 |
| 245 shares of ANADARKO PETROLEUM | $26,081 | $18,216 |
| 778 shares of OCCIDENTAL PETROLEUM | $56,016 | $54,616 |
| 400 shares of CATERPILLAR | $35,036 | $31,452 |
| 180 shares of DANAHER | $5,551 | $16,481 |
| 3840 shares of GENERAL ELECTRIC | $87,168 | $100,224 |
| 80 shares of AMAZON.COM | $32,034 | $42,892 |
| 190 shares of CBS CL B | $10,817 | $10,159 |
| 500 shares of CARNIVAL | $20,214 | $26,645 |
| 725 shares of PEPSICO | $45,077 | $69,854 |
| 70 shares of PHILIP MORRIS INTL | $2,955 | $5,987 |
| 110 shares of MCKESSON | $4,909 | $24,263 |
| 495 shares of MERCK | $25,142 | $29,185 |
| 1145 shares of PFIZER | $27,344 | $41,289 |
| 102 shares of AMERIPRISE FINANCIAL | $2,435 | $12,818 |
| 1745 shares of BANK OF AMERICA | $22,178 | $31,201 |
| 2280 shares of CAPITAL ONE FINANCIAL | $167,026 | $185,364 |
| 930 shares of JPMORGAN CHASE | $44,777 | $63,733 |
| 402 shares of WELLS FARGO | $10,933 | $23,264 |
| 855 shares of APPLE | $72,758 | $103,712 |
| 42 shares of GOOGLE CL A | $14,968 | $27,615 |
| 42 shares of GOOGLE CL C | $14,956 | $26,276 |
| 950 shares of ORACLE | $41,895 | $37,943 |
| 660 shares of ATT | $23,008 | $22,928 |
| 240 shares of COGNIZANT TECHNOLOGY SOLUTIONS | $8,099 | $15,144 |
| 572 shares of EOG RES | $44,792 | $44,153 |
| 79 shares of FEDEX | $7,227 | $13,542 |
| 64 shares of INTERCONTINENAL EXCHANGE | $7,924 | $14,595 |
| 162 shares of INTUIT | $8,354 | $17,135 |
| 130 shares of ACCENTURE PLC | $9,456 | $13,404 |
| 340 shares of AMERICAN INTL GROUP | $16,369 | $21,801 |
| 450 shares of CVS CAREMARK | $25,876 | $50,612 |
| 1730 shares of CISCO SYSTEMS | $42,547 | $49,167 |
| 630 shares of CONAGRA | $23,110 | $27,758 |
| 450 shares of FACEBOOK | $19,397 | $42,305 |
| 200 shares of ELI LILLY | $14,292 | $16,902 |
| 160 shares of NIKE | $8,720 | $18,435 |
| 575 shares of SCHLUMBERGER | $49,149 | $47,622 |
| 430 shares of TEXAS INSTRUMENTS | $16,288 | $21,491 |
| 556 shares of VISA | $31,610 | $41,889 |
| 210 shares of MARTIN MARIETTA MATLS | $20,854 | $32,932 |
| 280 shares of TWENTY-FIRST CENTURY FOX | $8,858 | $9,657 |
| 1250 shares of JOHNSON JOHNSON | $80,092 | $125,262 |
| 120 shares of DELPHI AUTOMOTIVE PLC | $6,611 | $9,370 |
| 120 shares of TYCO INTL | $4,509 | $4,559 |
| 170 shares of AMC NETWORKS | $10,804 | $14,317 |
| 400 shares of ABBVIE | $27,632 | $28,004 |
| 180 shares of ADOBE SYSTEMS | $8,535 | $14,758 |
| 170 shares of AKAMAI TECHNOLOGIES | $11,220 | $13,041 |
| 85 shares of ALEXION PHARMACEUTICALS | $9,815 | $16,782 |
| 1160 shares of APPLIED MATERIALS | $22,678 | $20,138 |
| 250 shares of ARCHER DANIELS MIDLAND | $12,989 | $11,855 |
| 194 shares of BERKSHIRE HATHAWAY | $23,140 | $27,692 |
| 73 shares of BIOGEN | $19,903 | $23,271 |
| 38 shares of BLACKROCK | $12,147 | $12,780 |
| 350 shares of BRISTOL-MYERS SQUIBB | $19,516 | $22,974 |
| 300 shares of CARDINAL HEALTH | $15,671 | $25,494 |
| 170 shares of ALLSTATE | $9,588 | $11,722 |
| 290 shares of COMCAST | $12,977 | $18,099 |
| 150 shares of DELTA AIR LINES | $3,093 | $6,651 |
| 200 shares of DOLLAR GENERAL | $16,688 | $15,606 |
| 350 shares of DOW CHEMICAL | $14,472 | $16,471 |
| 169 shares of GOLDMAN SACHS | $27,989 | $34,657 |
| 240 shares of HARTFORD FINL | $7,521 | $11,412 |
| 160 shares of HEWLETT PACKARD | $4,810 | $4,883 |
| 158 shares of HOME DEPOT | $12,523 | $18,491 |
| 474 shares of HONEYWELL INTL | $41,944 | $49,794 |
| 81 shares of ILLUMINA | $8,362 | $17,763 |
| 120 shares of KOHLS | $6,134 | $7,358 |
| 160 shares of MOLSON COORS BREWING | $11,063 | $11,382 |
| 700 shares of MONDELEZ INTL | $23,918 | $31,591 |
| 620 shares of MORGAN STANLEY | $19,148 | $24,081 |
| 260 shares of NRG YIELD A | $4,670 | $5,125 |
| 260 shares of NRG YIELD | $4,617 | $5,015 |
| 200 shares of OMNICOM GROUP | $13,261 | $14,616 |
| 260 shares of OWENS CORNING | $11,258 | $11,661 |
| 110 shares of PNC FINANCIAL | $8,366 | $10,800 |
| 340 shares of PHILLIPS 66 | $21,458 | $27,030 |
| 66 shares of PRECISION CASTPARTS | $14,690 | $12,865 |
| 20 shares of PRICELINE.COM | $19,684 | $24,871 |
| 32 shares of REGENERON PHARMACEUTICALS | $8,409 | $17,717 |
| 310 shares of SALESFORCE.COM | $13,983 | $22,723 |
| 530 shares of TD AMERITRADE HOLDING | $14,353 | $19,467 |
| 100 shares of ULTA SALON COSMETICS | $9,530 | $16,603 |
| 122 shares of UNDER ARMOUR | $4,236 | $12,118 |
| 276 shares of UNITEDHEALTH GROUP | $23,688 | $33,506 |
| 170 shares of VERTEX PHARMACEUTICALS | $14,419 | $22,950 |
| 240 shares of VIACOM | $16,254 | $13,680 |
| 630 shares of VOYA FINANCIAL | $24,133 | $29,579 |
| 210 shares of VULCAN MATERIALS | $11,303 | $19,114 |
| 2280 shares of CELGENE | $183,057 | $299,250 |
| 1000 shares of LINEAR TECHNOLOGY | $47,270 | $41,000 |
| 2700 shares of US SILICA | $88,322 | $60,804 |
| 75 shares of ALLERGAN | $15,776 | $24,836 |
| 101 shares of MALLINCKRODT | $12,965 | $12,520 |
| 200 shares of MEDTRONIC | $15,375 | $15,678 |
| 116 shares of AVAGO TECHNOLOGIES | $16,297 | $14,516 |
| 720 shares of BOSTON SCIENTIFIC | $12,942 | $12,484 |
| 170 shares of FNFV GROUP | $6,335 | $6,645 |
| 280 shares of FORTINET | $7,381 | $13,367 |
| 170 shares of CAPITAL ONE FINANCIAL | $13,490 | $13,821 |
| 200 shares of CINEMARK HOLDINGS | $8,311 | $7,892 |
| 380 shares of HANESBRANDS | $12,828 | $11,791 |
| 1260 shares of INTERPUBLIC | $26,013 | $26,838 |
| 100 shares of KELLOGG | $6,433 | $6,617 |
| 200 shares of ESTEE LAUDER | $14,880 | $17,822 |
| 56 shares of LINKED IN | $12,570 | $11,383 |
| 100 shares of LULULEMON | $6,376 | $6,286 |
| 130 shares of MCDONALDS | $13,001 | $12,982 |
| 330 shares of MICROCHIP TECHNOLOGY | $14,748 | $14,137 |
| 210 shares of THE MOSAIC CO | $10,381 | $9,017 |
| 44 shares of NORTHRUP GRUMMAN | $6,031 | $7,612 |
| 80 shares of PACKAGING CORP | $5,609 | $5,663 |
| 320 shares of POTASH CORP OF SASKATCHEWAN | $11,545 | $8,698 |
| 250 shares of PRUDENTIAL FINANCIAL | $20,487 | $22,090 |
| 222 shares of RAYTHEON | $22,551 | $24,218 |
| 930 shares of REGIONS FINL | $9,209 | $9,663 |
| 390 shares of SCHWAB CHARLES | $12,771 | $13,603 |
| 90 shares of SPLUNK | $6,256 | $6,295 |
| 51 shares of TESLA MOTORS | $10,854 | $13,574 |
| 490 shares of UNITED TECHNOLOGIES | $56,499 | $49,152 |
| 480 shares of VERIZON COMMUNICATIONS | $23,910 | $22,459 |
| 260 shares of MARSH MCLENNAN | $13,122 | $15,064 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,409,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,415,280 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $405,350 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $418,932 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH YIELD CORPORATE | FMV | $96,044 | $98,710 |
| BNY MELLON SHORT-TERM US GOVT | FMV | $147,240 | $142,320 |
| BNY MELLON BOND FUND | FMV | $515,952 | $501,076 |
| DREYFUS SELECT MANAGERS SM CAP VALUE | FMV | $146,000 | $158,675 |
| DREYFUS INTL STOCK FUND | FMV | $259,297 | $272,560 |
| DREUFUS/NEWTON INTL EQUITY | FMV | $255,770 | $284,053 |
| BNY MELLON EMERGING MARKETS FD | FMV | $623,242 | $613,550 |
| BNY MELLON FOCUSED EQUITY OPPOR FD | FMV | $198,005 | $235,699 |
| DREYFUS US EQUITY FUND | FMV | $400,000 | $543,054 |
| BNY MELLON MID CAP STOCK FUND | FMV | $334,386 | $395,529 |
| DREYFUS SELECT MANAGERS SM CAP GR | FMV | $146,000 | $211,291 |
| BNY MELLON INCOME STOCK FUND | FMV | $400,000 | $516,972 |
| FIRST TRUST NORTH AMERICAN | FMV | $156,778 | $142,215 |
| DREYFUS MIDCAP INDEX FUND | FMV | $60,820 | $78,200 |
| POWERSHARES SENIOR LOAN PORT | FMV | $123,103 | $118,450 |
| ISHARES MSCI EAFE INDEX FD | FMV | $93,159 | $106,887 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $154,950 |
| ISHARES US PREFERRED STOCK | FMV | $100,300 | $98,800 |
| COMMUNICATIONS SALES LEASING | FMV | $16,350 | $11,134 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FISCAL 7/31/14 FEDERAL TAX | $2,096 |
| FISCAL 7/31/15 FEDERAL ESTIMATED PAYMENTS | $7,500 |
| AMORTIZATION OF TAX EXEMPT BONDS- WELCH FORBES | $13,208 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OF AMERICA CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $5,700 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,700 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST- WELCH FORBES | $17,542 |
| TAX EXEMPT INTEREST- BNY MELLON | $919 |
| ACCRETION OF TAX EXEMPT BONDS | $44 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $62,148 | $62,148 |
| BNY MELLON- INVESTMENT MGT | $34,324 | $34,324 |
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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