JACK SATTER FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JACK SATTER FOUNDATION TR (EIN 65-6316190)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349100047
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T08:51:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 656316190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK SATTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HEMENWAY TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 6039138022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 KEEWAYDIN DR SUITE 400 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC WOLF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6039138022 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YUPING ZHANG CPA | PreparerPersonNm |
| PTIN | P01348992 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2026-05-04 | 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 | $59,364,732 | 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 |
| Dividends Rev And Expnss | $1,390,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,390,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,689,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,528,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,689,540 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,079,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,079,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,361 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,180 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,181 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $344,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,995 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $187,723 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $567,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $314,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,837,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,837,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,404,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,152,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,325,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,915,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,370,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,803,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,803,076 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,035,912 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,537,407 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,127,891 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,242,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,628,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,033,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,069,905 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,454,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,400,402 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $38,718,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,422,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,364,732 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,718,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,422,978 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,718,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,422,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,718,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,422,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,718,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,325,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,523 | OtherIncreasesAmt |
| Subtotal | $36,422,978 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,422,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | P | $12,241,425 | $8,838,606 | $3,402,819 | $3,402,819 |
| CAPITAL GAINS DIVIDENDS | P | $286,721 | $286,721 | $286,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,689,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,040 | 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 | $64,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $119 | EsPenaltyAmt |
| Tax Due | $4,403 | 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 | FL | 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 |
| Individual With Books | HEMENWAY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6039138022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 KEEWAYDIN DR SUITE 400 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | 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 | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| SYLVIA LEVY | ||||||||
| 12 CRESTWOOD DRIVE | FRAMINGHAM | MA | 01701 | TRUSTEE | 3.00 | $20,000 | $0 | $0 |
| ERIC M WOLF | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 11.00 | $40,000 | $0 | $0 |
| MARY LOU COCCI | ||||||||
| 3891 TOULOUSE DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 10.00 | $40,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEMENWAY & BARNES LLP | |||||
| 75 STATE STREET | BOSTON | MA | 02109 | LEGAL & GRANT MANAGEMENT SERVICES | $187,263 |
| HEMENWAY TRUST CO LLC | |||||
| 23 KEEWAYDIN DR SUITE 400 | SALEM | NH | 03079 | INVESTMENT MANAGEMENT SERVICES | $31,693 |
| 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 | $57,714,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,626,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,341,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,341,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $905,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,436,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,971,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,971,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,324 | TotalTaxAmt |
| Distributable Before Adj | $2,903,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,903,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,903,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,152,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,152,571 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,903,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,742,596 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,793,319 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,575,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,797,420 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,619,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,528,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,152,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,903,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,249,090 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,777,483 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,742,596 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,034,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,793,319 | ExcessFromYear4Amt |
| Excess From Year3 | $2,575,389 | ExcessFromYear3Amt |
| Excess From Year2 | $3,797,420 | ExcessFromYear2Amt |
| Excess From Year1 | $4,619,669 | ExcessFromYear1Amt |
| Excess From Current Year | $4,249,090 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | THE GAIT TRAINER PROGRAM | $30,000 | |
| ACCESSPORTAMERICA INC | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | PC | SUMMER SPORT PROGRAM AT WATCH CITY | $30,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN STREET SUITE 250 | FRAMINGHAM | MA | 01701 | PC | IN-HOUSE HOPE LODGE SHUTTLE SERVICE PROGRAM | $100,000 | |
| AMERICAN FRIENDS OF SHALVA ISRAEL INC | |||||||
| 441 LEXINGTON AVENUE SUITE 602 | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BEACON ACADEMY | |||||||
| 814 SOUTH STREET | BOSTON | MA | 021312429 | PC | ALUMNI AND SUMMER PROGRAMS | $100,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | |||||||
| 529 MAIN STREET 4TH FLOOR | CHARLESTOWN | MA | 02129 | PC | TO EXPAND THE INSPIRE TRANSLATIONAL RESEARCH HUB SPARK GRANTS, SPECIFICALLY ALLOCATED TO NEUROLOGICAL SCIENCES AND CANCER, AND TO LAUNCH IGNITION GRANTS | $200,000 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 960 MASSACHUSETTS AVENUE FLOOR 2 | BOSTON | MA | 02118 | PC | PSYCHOSIS CARE PROGRAM | $1,000,000 | |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 960 MASSACHUSETTS AVENUE FLOOR 2 | BOSTON | MA | 02118 | PC | IN MEMORY OF RICHARD SLIFKA | $5,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 263 HUNTINGTON AVENUE 318 | BOSTON | MA | 02115 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION BREAKTHROUGH AWARD ENDOWMENT | $600,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 263 HUNTINGTON AVENUE 318 | BOSTON | MA | 02116 | PC | GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION LEADERSHIP TEAM | $200,000 | |
| CATIE'S CLOSET | |||||||
| 28 LOON HILL ROAD | DRACUT | MA | 018264617 | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | PC | CHILD LIFE SERVICES | $150,000 | |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | PC | EXPANDING THE PIPELINE OF SCHOOL-BASED BEHAVIORAL HEALTH SERVICES | $166,667 | |
| COTTING SCHOOL INC | |||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | PC | PROJECT BRIDGES AND TRANSITION SERVICES | $60,000 | |
| DANIEL'S TABLE INC | |||||||
| 10 PEARL STREET | PARK STREET | MA | 01702 | PC | OPERATING SUPPORT | $5,000 | |
| EDVESTORS INC | |||||||
| 142 BERKELEY STREET SUITE 410 | BOSTON | MA | 02116 | PC | MATH IS FOR EVERYONE INITIATIVE | $100,000 | |
| ELS FOR AUTISM | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | CHALLENGE GRANT FOR THE RECREATION AND ADULT SERVICES PROGRAMS. THE CHALLENGE GRANT WILL REQUIRE A 1 TO .25 MATCH ANNUALLY | $326,000 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | OPERATING SUPPORT | $2,500 | |
| FRIENDS OF THE CALLAHAN SENIOR CENTER | |||||||
| 535 UNION AVENUE | FRAMINGHAM | MA | 01702 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FURRY FRIENDS HUMANE INC | |||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | PC | SHELTER TO SERVICE DOG PROGRAM | $50,000 | |
| HANLEY FOUNDATION | |||||||
| 933 45TH STREET | WEST PALM BEACH | FL | 33407 | PC | CASA FLORES | $200,000 | |
| HANLEY FOUNDATION | |||||||
| 933 45TH STREET | WEST PALM BEACH | FL | 33401 | PC | RECOVERY SUPPORT FOR FAMILIES AFFECTED BY SUBSTANCE USE DISORDER | $125,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | HEBREW REHABILITATION CENTER'S BRAIN STIMULATION AND HOME-BASED NEUROMODULATION PROGRAM | $300,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | FBO THE JACK SATTER HOUSE FOR KOSHER DINING | $5,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | GENERAL OPERATING SUPPORT FOR THE JACK SATTER HOUSE. | $100,000 | |
| HEBREW SENIORLIFE INC | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | PC | FBO THE JACK SATTER HOUSE FOR KOSHER DINING | $5,000 | |
| JEWISH EDUCATION IN MEDIA INC DBA JEWISH BROADCASTING SERVICE | |||||||
| PO BOX 360 | STAMFORD | CT | 06904 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | ALZHEIMER'S AND DEMENTIA CAREGIVER SUPPORT PROGRAM | $200,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | DEMENTIA CARE COLLABORATIVE | $350,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | FOR THE BENEFIT OF THE HOME BASE PROGRAM AT MASSACHUSETTS GENERAL HOSPITAL | $5,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PC | THE MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE (MIND) YOUNG INVESTIGATORS PROGRAM | $300,000 | |
| MIND MUSIC AND MOVEMENT FOUNDATION FOR NEUROLGICAL DISORDERS INC | |||||||
| PO BOX 7128 | JUPITER | FL | 33468 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | MENTAL HEALTH EDUCAITON PROGRAMS IN MASSACHUSETTS | $250,000 | |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | PROGRAM EXPANSION IN FLORIDA | $150,000 | |
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | HARRIS EDWARD "TEDDY" MALASKY MEMORIAL FUND | $10,000 | |
| ONE MISSION | |||||||
| PO BOX 495 | WESTBOROUGH | MA | 01581 | PC | GENERAL PROGRAM SUPPORT IN BOSTON | $100,000 | |
| PALM BEACH CANCER INSTITUTE FOUNDATION INC | |||||||
| 3401 PGA BOULEVARD | PALM BEACH GARDENS | FL | 33410 | PC | SARI CENTER FOR INTEGRATIVE CANCER CARE IN HONOR OF DAVID CHARLOWE | $5,000 | |
| QUANTUM HOUSE INC | |||||||
| 987 45TH STREET | WEST PALM BEACH | FL | 33407 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RIVERS SCHOOL CORPORATION | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $50,000 | |
| RIVERS SCHOOL CORPORATION | |||||||
| 333 WINTER STREET | WESTON | MA | 02493 | PC | TO ESTABLISH THE SATTER SCHOLARS PROGRAM | $150,000 | |
| ROCKLAND PUBLIC SCHOOLS | |||||||
| 54 MACKINLAY WAY | ROCKLAND | MA | 02370 | PC | F/B/O THE ROCKLAND HIGH SCHOOL BASEBALL PROGRAM | $5,000 | |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 FIRST STREET | CHARLESTOWN | MA | 02129 | PC | SPAULDING PEDIATRIC PATIENT AND FAMILY CARE | $400,000 | |
| TAKE STOCK IN CHILDREN PALM BEACH COUNTY | |||||||
| 1896 PALM BEACH LAKES BLVD SUITE | WEST PALM BEACH | FL | 334093513 | PC | PROGRAM EXPANSION | $200,000 | 103 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | EMERGENCY FINANCIAL ASSISTANCE FOR DISABLED VETERANS | $100,000 | |
| WOUNDED VETERANS RELIEF FUND | |||||||
| 300 PROSPERITY FARMS ROAD SUITE F | NORTH PALM BEACH | FL | 33408 | PC | DENTAL PROGRAM | $5,000 | |
| ZENO MOUNTAIN FARM | |||||||
| 950 ZENO ROAD | BRISTOL | VT | 05443 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CATIE'S CLOSET | |||||||
| 28 LOON HILL ROAD | DRACUT | MA | 018264617 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 101A FIRST AVENUE SUITE 6 | WALTHAM | MA | 02451 | PC | IN MEMORY OF RICHARD SLIFKA, AT THE RECOMMENDATION OF ERIC WOLF | $5,000 | |
| STANLEY M ISAACS NEIGHBORHOOD CENTER INC | |||||||
| 415 E 93RD STREET | NEW YORK | NY | 101286904 | PC | IN MEMORY OF MICHAEL SPERO | $5,000 | |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TRINITY BOSTON CONNECTS | |||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | PC | GENERAL OPERATING SUPPORT, AT THE RECOMMENDATION OF ERIC WOLF | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,837,667 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,390,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,689,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,079,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,079,582 | 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 | HEMENWAY & BARNES LLP TAX PREPARATION | CategoryTxt |
| Amt | $14,361 | Amt |
| Net Investment Income | $7,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,181 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 121000 AMERICAN TOWER CORP 5.9% 11/15/2033 | $125,125 | $129,239 |
| 133000 AMGEN INC SR GLBL NT 5.6% 03/02/2043 | $135,803 | $133,738 |
| 153000 BK OF AMERICA CORP FR VAR 03/15/2050 | $176,494 | $128,532 |
| 144000 CAMPBELL SOUP CO SR 2.375% 04/24/2030 | $119,660 | $132,424 |
| 130000 CROWN CASTLE INTL CORP 4.3% 02/15/2029 | $134,025 | $129,658 |
| 135000 DIAMONDBACK ENERGY INC 3.5% 12/01/2029 | $133,581 | $130,961 |
| 110000 DISCOVER FINL SVCS SR NT VAR 11/2/2034 | $126,601 | $129,690 |
| 138000 EQUINIX INC SR 3.2% 11/18/2029 | $126,964 | $132,473 |
| 118000 FORD MTR CO DEL GLOBAL LANDMARK SECS-GLOBLS 7.45% 07/16/2031 CALL | $128,671 | $130,449 |
| 138000 HCA INC. SR GLBL NT 3.5% 09/01/2030 | $122,970 | $132,709 |
| 165000 JPMORGAN CHASE & CO SR VAR 04/22/2042 | $161,255 | $128,164 |
| 202000 MICROSOFT CORP GLBL 2.525% 06/01/2050 | $153,229 | $123,331 |
| 130000 MORGAN STANLEY FR DTD 01/23/2030 | $129,224 | $130,720 |
| 145000 MURPHY OIL CORP 6.00% 10/01/2032 | $146,495 | $144,852 |
| 132000 NAVIENT CORPORATION 5.00% 03/15/2027 | $120,120 | $132,286 |
| 124000 NUSTAR LOGISTICS LP 6.375% 10/01/2030 | $123,690 | $130,510 |
| 118000 OCCIDENTAL PETE CORP 7.875% 09/15/2031 | $131,001 | $134,932 |
| 128000 PNC FINANCIAL SERVICES VAR 01/24/2034 | $122,518 | $130,961 |
| 125000 TRUIST FINL CORP VAR 01/24/2030 | $125,727 | $129,416 |
| 123000 US BANCORP FR VAR 06/12/2029 | $122,720 | $127,846 |
| 176000 VERIZON COMMUNICATIONS 3.55% 03/22/2051 | $180,768 | $124,932 |
| 119000 ALLY FINL INC VAR 05/15/2029 CALLABLE | $119,932 | $122,021 |
| 125000 AMERICAN EXPRESS CO VAR 07/26/2028 CALLABLE | $125,000 | $125,483 |
| 119000 BOEING CO CR SEN 5.15% 05/01/2030 CALL | $129,473 | $122,274 |
| 146000 BOSTON PPTYS LTD 2.55% 04/01/2032 CALL | $124,217 | $127,366 |
| 123000 BROADCOM INC SR 4.55% 02/15/2032 CALLABLE | $122,990 | $123,343 |
| 125000 CELANESE US HOLDINGS 7.05% 11/15/2030 CALLABLE | $124,529 | $131,710 |
| 131000 CHARTER COMMUNICATION 4.4% 04/01/2033 | $123,543 | $123,411 |
| 122000 CITIGROUPCITIGROUP INC VAR 12/31/2099 CALLABLE | $129,167 | $127,919 |
| 127000 COMMONSPIRIT HEALTH BD DTD 08/21/2019 3.347% 10/01/2029 CALLABLE | $127,000 | $122,729 |
| 118000 CVS HEALTH 5.25% 02/21/2033 CALLABLE | $121,520 | $121,490 |
| 121000 DELTA AIR LINES 5.25% 07/10/2030 CALLABLE | $121,987 | $124,336 |
| 113000 DOMINION ENERGY INC JR SB VAR 06/01/2054 CALLABLE | $119,459 | $122,351 |
| 113000 ENERGY TRANSFER L P SR 6.55% 12/01/2033 CALLABLE | $119,087 | $123,851 |
| 120000 EXELON CORP JR SB GLBL NT VAR 03/15/2055 CALLABLE | $119,550 | $124,865 |
| 117000 GENERAL MOTORS FINL CO 5.8% 06/23/2028 CALLABLE | $114,598 | $121,240 |
| 125000 GOLDMAN SACHS VAR 12/31/2099 CALLABLE | $125,436 | $129,989 |
| 121000 HUNTINGTON BANCSHARES VAR 02/02/2035 CALLABLE | $126,201 | $126,395 |
| 129000 HYATT HOTELS CORP 5.75% 03/30/2032 CALLABLE | $129,304 | $135,152 |
| 114000 JBS USA LUX 6.75% 03/15/2034 CALLABLE | $125,904 | $125,947 |
| 118000 KRAFT HEINZ FOODS CO 5.4% 03/15/2035 CALLABLE | $121,387 | $121,234 |
| 133000 MGM RESORTS 4.75% 10/15/2028 CALLABLE | $129,509 | $132,681 |
| 116000 REGAL REXNORD 6.3% 02/15/2030 CALLABLE | $120,962 | $122,944 |
| 125000 ROYAL CARIBBEAN 5.375% 01/15/2036 CALLABLE | $125,768 | $125,524 |
| 127000 SLM CORP SR NT 6.5% 01/31/2030 CALLABLE | $127,986 | $131,453 |
| 141000 SM ENERGY COMPANY SR 6.5% 07/15/2028 CALLABLE | $139,918 | $142,526 |
| 140000 SONOCO PRODS CO SR 2.85% 02/01/2032 CALL | $136,645 | $126,232 |
| 120000 SOUTHWESTERN ENERGY CO 5.375% 03/15/2030 CALLABLE | $114,672 | $121,631 |
| 122000 TEVA PHARMACEUTICAL 6.15% 02/01/2036 DTD 01/31/2006 | $124,345 | $128,088 |
| 111000 WELLS FARGO VAR 12/31/2099 CALLABLE | $117,607 | $118,394 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3300 HOME DEPOT INC | $449,534 | $1,135,530 |
| 3700 MICROSOFT CORP | $698,528 | $1,789,394 |
| 7250 PROCTER & GAMBLE CO | $575,068 | $1,038,998 |
| 1000 VERTEX PHARMACEUTICALS INC | $453,104 | $453,360 |
| 8000 CARRIER GLOBAL CORPORATION COM | $483,190 | $422,720 |
| 132946.181 AMG RIVER ROAD SELECT VALUE FUND CL I | $1,197,086 | $1,321,485 |
| 8000 AMAZON.COM INC | $690,441 | $1,846,560 |
| 9000 TJX COS INC NEW COM | $509,996 | $1,382,490 |
| 2500 MASTERCARD INC CL A | $222,305 | $1,427,200 |
| 9000 ABBOTT LABORATORIES | $378,118 | $1,127,610 |
| 500 ELI LILLY & CO COM | $367,796 | $537,340 |
| 6000 JOHNSON & JOHNSON COM | $592,422 | $1,241,700 |
| 7500 APTARGROUP INC | $509,011 | $914,700 |
| 4200 AUTOMATIC DATA PROCESSING INC | $350,938 | $1,080,366 |
| 4000 CANADIAN NATL RY CO COM | $229,871 | $395,400 |
| 5000 DANAHER CORPORATION COM | $369,145 | $1,144,600 |
| 3000 ROCKWELL AUTOMATION INC COM | $322,728 | $1,167,210 |
| 9000 RTX CORPORATION COM | $526,022 | $1,650,600 |
| 15000 SCHNEIDER ELEC ADR | $518,776 | $824,018 |
| 7500 XYLEM INC | $319,351 | $1,021,350 |
| 7000 ADVANCED MICRO DEVICES INC COM | $215,237 | $1,499,120 |
| 9000 ALPHABET INC CL A | $247,759 | $2,817,000 |
| 5500 ANALOG DEVICES INC COM | $362,322 | $1,491,600 |
| 7500 APPLE INC COM | $176,921 | $2,038,950 |
| 1400 APPLIED MATERIALS INC | $217,360 | $359,786 |
| 8500 FISERV INC COM | $377,010 | $570,945 |
| 15500 NVIDIA CORPORATION COM | $17,767 | $2,890,750 |
| 74670.224 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL | $1,033,205 | $1,329,130 |
| 93041.316 DODGE & COX FDS INTL STK I | $852,921 | $1,531,460 |
| 30136.305 FPA CRESCENT FUND | $1,004,746 | $1,298,874 |
| 91390.134 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | $1,359,480 | $1,283,117 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,327,407 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,933,557 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $210,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $194,334 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $29,523 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT FEES | $31,693 | $31,693 | $0 |
| HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT | $124,842 | $124,842 | $0 |
| HEMENWAY & BARNES LLP GRANT ADMINISTRATION | $187,263 | $0 | $187,263 |
| CONSULTING FEES | $920 | $460 | $460 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $23,927 | $0 | $0 |
| EXCISE TAX PAID -ESTIMATES | $64,040 | $0 | $0 |
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