HERMANN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERMANN FOUNDATION INC (EIN 56-2385301)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349101617
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T10:13:05-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043037870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562385301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMANN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARYANN COPELAND TREASURER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 5087557107 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET 200 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARYANN COPELAND | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5087557107 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY SKAGERLIND | PreparerPersonNm |
| PTIN | P00959684 | PTIN |
| Phone | 5087557107 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $109,959,286 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $73,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,015,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,015,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,674,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,964,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,674,802 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,764,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,764,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,658 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $111,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,818 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $360,759 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352,246 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $827,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $545,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,676,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,676,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,503,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $545,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,676,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,260,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,218,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,400,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,416,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,416,901 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $195,011 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,093,361 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,100,428 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,432,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,456,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $104,736,589 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,381,200 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $703,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $705,368 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $59,409,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,670,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,959,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $59,005,669 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,266,503 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $403,539 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $403,539 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,409,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,670,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,409,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,670,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,409,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,260,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,670,042 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,670,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-12-31 | $650,000 | $677,693 | -$27,693 | -$27,693 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-12-31 | $1,332,963 | $1,421,846 | -$88,883 | -$88,883 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-12-31 | $95,152 | $95,152 | $0 | $0 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-12-31 | $1,085,971 | $1,160,245 | -$74,274 | -$74,274 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-12-31 | $3,987,013 | $3,987,013 | $0 | $0 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-12-31 | $9,070,504 | $3,094,737 | $5,975,767 | $5,975,767 |
| UBS FINANCIAL SERVICES - DETAILS ON FILE | P | 2024-12-31 | $2,362,256 | $841,285 | $1,520,971 | $1,520,971 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-12-31 | $5,180,468 | $4,708,972 | $471,496 | $471,496 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-12-31 | $82,355 | $81,368 | $987 | $987 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-12-31 | $582,353 | $587,367 | -$5,014 | -$5,014 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-12-31 | $8,383,468 | $5,407,341 | $2,976,127 | $2,976,127 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-12-31 | $682,825 | $689,153 | -$6,328 | -$6,328 |
| CHARLES SCHWAB - DETAILS ON FILE | P | 2024-12-31 | $4,469,008 | $4,537,362 | -$68,354 | -$68,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,674,802 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $169,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $169,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $169,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,415 | EsPenaltyAmt |
| Tax Due | $72,259 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5087557107 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARYANN COPELAND | ||||||||
| 89 SHREWSBURY STREET SUITE 200 | WORCESTER | MA | 01604 | TREAS/SEC/DIRECTOR | 20.00 | $75,000 | $0 | $0 |
| MARIA STARZYK | ||||||||
| 25642 EL OESTE | LAGUNA NIGUEL | CA | 92677 | PRESIDENT/DIRECTOR | 35.00 | $200,000 | $0 | $0 |
| KERRY QUINNIN | ||||||||
| 25941 PASOFINO | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 12.00 | $25,000 | $0 | $0 |
| EDWARD STARZYK | ||||||||
| 25642 EL OESTE | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 12.00 | $0 | $0 | $0 |
| JENNIFER STARZYK | ||||||||
| 735 N EDINBURGH AVE | LOS ANGELES | CA | 90046 | DIRECTOR | 12.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRIMES & COMPANY INC | |||||
| ONE TECHNOLOGY DRIVE SUITE 100 | WESTBOROUGH | MA | 01581 | INVESTMENT ADVISOR | $180,806 |
| UBS INVESTMENTS | |||||
| ONE STATE ST SUITE 1600 | HARTFORD | CT | 06103 | INVESTMENT ADVISOR | $170,145 |
| BOLLUS LYNCH LLP | |||||
| 89 SHREWSBURY STREET SUITE 200 | WORCESTER | MA | 01604 | ACCOUNTING AND TAX PREPARATION SERVICES | $29,838 |
| SINGER & LUSARDI LLP | |||||
| 28 DOGWOOD CIRCLE | HOLDEN | MA | 01520 | ACCOUNTING SERVICES | $25,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $98,367,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,379,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,746,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,746,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,556,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,190,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,109,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,109,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $169,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $169,844 | TotalTaxAmt |
| Distributable Before Adj | $4,939,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,939,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,939,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,676,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,676,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,939,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,536,246 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,676,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,536,246 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,140,254 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,799,430 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARYANN COPELAND TREASURER HERMANN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET SUITE 200 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5087557107 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A SECTION 501(C)(3) PUBLIC CHARITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 365Z FOUNDATION INC | ||||||||
| 85 SOUTH SHORE ROAD | WEBSTER | MA | 01507 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| ADAPTX | ||||||||
| 417 BOLTON STREET | LANCASTER | MA | 01523 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| AMERICAN ANTIQUARIAN SOCIETY | ||||||||
| 185 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| ASSOCIATION TO PRESERVE CAPE COD | ||||||||
| 482 MAIN STREET | DENNIS | MA | 02638 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| BARNSTABLE LAND TRUST | ||||||||
| 1540 MAIN STREET | WEST BARNSTABLE | MA | 02668 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $250,000 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL MA | ||||||||
| 18 CHESTNUT STREET | WORCESTER | MA | 01608 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| BOYS & GIRLS CLUB OF WORCESTER | ||||||||
| 65 BOYS GIRLS CLUB WAY | WORCESTER | MA | 01610 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $20,000 | |
| BRAILLE INSTITUTE | ||||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $40,000 | |
| CAPE ARTS & ENTERTAINMENT INC | ||||||||
| 1060 FALMOUTH ROAD STE A | FALMOUTH | MA | 02601 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| CAPE CARES | ||||||||
| PO BOX 709 | ROCKLAND | MA | 02370 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $95,000 | |
| CAPE COD TIMES NEIGHBORS FUND INC | ||||||||
| PO BOX 36 | HYANNIS | MA | 02601 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $20,000 | |
| CHURCH OF THE MESSIAH | ||||||||
| 22 CHURCH STREET | WOODS HOLE | MA | 02543 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| CITY OF HOPE | ||||||||
| 1500 DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| CITY SPROUTS INC | ||||||||
| PO BOX 31593 | OMAHA | NE | 68131 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $30,000 | |
| COMMUNITY HEALTH CENTER OF CAPE COD | ||||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $125,000 | |
| COMPASSIONATE CARE ALS | ||||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $200,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $10,000 | |
| DEAN COLLEGE | ||||||||
| 99 MAIN STREET | FRANKLIN | MA | 02038 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| DISMAS HOUSE OF MASS INC | ||||||||
| 30 RICHARDS STREET | WORCESTER | MA | 01603 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| ELIZABETH STONE HOUSE | ||||||||
| PO BOX 300039 | JAMAICA PLAIN | MA | 02130 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $200,000 | |
| EPISCOPAL COMMUNITY SERVICES | ||||||||
| 401 MILES OF CARS WAY STE 350 | NATIONAL CITY | CA | 91950 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| FALMOUTH ACADEMY | ||||||||
| 7 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| FALMOUTH ART CENTER | ||||||||
| 137 GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $90,000 | |
| FALMOUTH HOUSING TRUST | ||||||||
| 200 MAIN STREET | FALMOUTH | MA | 02540 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| FARMING FALMOUTH | ||||||||
| PO BOX 2322 | TEATICKET | MA | 02536 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| GOLDEN STATE BALLET FOUNDATION | ||||||||
| 6338 RIVERDALE STREET | SAN DIEGO | CA | 92120 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $200,000 | |
| HADDAM GARDEN CLUB | ||||||||
| PO BOX 193 | EAST HADDAM | CT | 06423 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $2,500 | |
| HADDAM VOLUNTEER AMBULANCE SERVICE | ||||||||
| 9 SKINNER ROAD | HIGGANUM | CT | 06441 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $2,500 | |
| HADDAM VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 194 | HIGGANUM | CT | 06441 | NONE | PC | TO ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $2,500 | |
| HIGHFIELD HALL AND GARDENS FALMOUTH | ||||||||
| 56 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $150,000 | |
| HOLE IN THE WALL GANG CAMP | ||||||||
| 565 ASHFORD CENTER ROAD | ASHFORD | CT | 06278 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| HOUSING ASSISTANCE CORP OF CAPE COD | ||||||||
| 460 W MAIN STREET | HYANNIS | MA | 02601 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $150,000 | |
| JEWISH HEALTHCARE CENTER | ||||||||
| 629 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $35,000 | |
| LAURA'S HOUSE | ||||||||
| 33 JOURNEY SUITE 150 | ALISON VIEJO | CA | 01604 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $30,000 | |
| LUCY'S LOVE BUS | ||||||||
| 21 WATER STREET STE 302 | AMESBURY | MA | 01913 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $35,000 | |
| MANOMET CENTER FOR CONSERVATION SCIENCES | ||||||||
| 81 STAGE POINT ROAD | PLYMOUTH | MA | 02360 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| MAVEN PROJECT | ||||||||
| PO BOX 156781 | SAN FRANCISCO | CA | 94115 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| NEIGHBORHOOD FALMOUTH | ||||||||
| PO BOX 435 | FALMOUTH | MA | 02541 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $65,000 | |
| NORTH END ATHLETIC ASSN INC | ||||||||
| 154 SALEM STREET | BOSTON | MA | 02113 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| PET PLACE INTERNATIONAL INC | ||||||||
| 56925 YUCCA TRAIL B407 | YUCCA VALLEY | CA | 92284 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $134,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $80,000 | |
| REACH BEYOND DOMESTIC VIOLENCE | ||||||||
| 296 NEWTON STREET STE 250 | WALTHAM | MA | 02453 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| RECOVERY WITHOUT WALLS | ||||||||
| 350 GIFFORD STREET | WEST FALMOUTH | MA | 02574 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| REGIONAL ENVIRONMENTAL COUNCIL INC | ||||||||
| 9 CASTLE STREET STE 3 | WORCESTER | MA | 01610 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| SAFE ROADS ALLIANCE | ||||||||
| PO BOX 930 | MEDFORD | MA | 02155 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $15,000 | |
| SHEA FOUNDATION | ||||||||
| 65 WATER STREET | WORCESTER | MA | 01604 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| STONE SOUP LEADERSHIP INSTITUTE | ||||||||
| PO BOX 34 | SWANSEA | MA | 02777 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $497,500 | |
| SUMMIT AGENCY INC | ||||||||
| 59 WILLIAM STREET | WORCESTER | MA | 01609 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| THATCHER HALL | ||||||||
| 266 ROUTE 6A | YARMOUTHPORT | MA | 02675 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| THE 300 COMMITTEE LAND TRUST | ||||||||
| 157 LOCUST STREET | FALMOUTH | MA | 02540 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $75,000 | |
| THE HADDAM HISTORICAL SOCIETY | ||||||||
| 14 HAYDEN HILL ROAD | HADDAM | CT | 06438 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $2,500 | |
| THE JEWEL BOX CHILDREN'S THEATER | ||||||||
| 3371 CERRITOS AVE | SIGNAL HILL | CA | 90755 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| TOMMY'S PLACE FOUNDATION | ||||||||
| 26 ELM ARCH WAY | FALMOUTH | MA | 02540 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTE | ||||||||
| 15 SCHOOL ST OCEAN SCIENCE | WOODS HOLE | MA | 02543 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $100,000 | DISCOVERY CENTER |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLD ROAD | FALMOUTH | MA | 02540 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $200,000 | |
| WORCESTER CENTER FOR PERFORMING ARTS INC | ||||||||
| 2 SOUTHBRIDGE STREET | WORCESTER | MA | 01608 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $45,000 | |
| WORCESTER EDUCATIONAL DEVELOPMENT FOUNDATION INC | ||||||||
| 210 PARK AVENUE SUITE 224 | WORCESTER | MA | 01609 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $25,000 | |
| WORCESTER JEWISH COMMUNITY CENTER | ||||||||
| 6233 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| WORCESTER YOUTH CENTER | ||||||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| YES YOUTH EMERGING STRONGER | ||||||||
| 1754 TAFT AVE | LOS ANGELES | CA | 90028 | NONE | PC | ENABLE DONEE TO CONTINUE EXEMPT FUNCTION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,676,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,985 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,015,806 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,674,802 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,764,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,764,690 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $55,315 | Amt |
| Net Investment Income | $27,658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS - CORPORATE BONDS | BondNm |
| EOY Book Value | $703,507 | EOYBookValueAmt |
| EOYFMV | $705,368 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - PREFERRED SECURITIES | $403,864 | $434,444 |
| UBS - FIXED INCOME MUTUAL FUNDS | $4,565,635 | $4,587,997 |
| CHARLES SCHWAB - MUTUAL FUNDS | $4,074,540 | $4,032,829 |
| UBS - MUTUAL FUNDS | $5,803,227 | $13,758,671 |
| CHARLES SCHWAB - ETF | $3,938,172 | $3,976,288 |
| UBS - COMMON STOCK | $16,191,597 | $37,781,423 |
| CHARLES SCHWAB - COMMON STOCK | $26,479,238 | $40,164,937 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,093,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,100,428 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $350,921 | $350,921 | $0 |
| MASSACHUSETTS FORM PC | $500 | $0 | $0 |
| INSURANCE | $7,539 | $0 | $0 |
| BANK FEES | $15 | $0 | $0 |
| FILING FEES-ANNUAL REPORT | $19 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $440 | $0 | $0 |
| INVESTMENT PUBLICATION SUBSCRIPTIONS | $1,325 | $1,325 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $97 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $97 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $15,818 | $15,818 | $0 |
| FEDERAL EXCISE TAXES | $95,464 | $0 | $0 |
Comments