HOWARD JOHNSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD JOHNSON FOUNDATION (EIN 04-6060965)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202631209349100938
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:43-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 046060965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD BATES JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-24 | 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 | $8,124,518 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,455,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,955 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,575 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $510,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,731 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,019 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,211 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,808 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,812 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $394 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,825 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,825 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $481,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $172,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $237,897 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $485,832 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $486,088 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,557,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,786,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,079,834 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $736,206 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $399,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $407,800 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,704,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,822,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,124,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,704,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,822,095 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,704,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,822,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,704,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,822,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,704,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,822,834 | SubtotalAmt |
| Other Decreases | $739 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,822,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BOOKING HLDGS INC USD0.008 | 2013-08-23 | 2025-03-31 | $22,861 | $4,768 | $18,093 | $18,093 | |
| 865. EXXON MOBIL CORPORATION | 2021-02-24 | 2025-03-31 | $102,921 | $48,795 | $54,126 | $54,126 | |
| 200. TJX COMPANIES INCORPORATED NEW | 2013-08-20 | 2025-03-31 | $24,205 | $5,414 | $18,791 | $18,791 | |
| 285. TJX COMPANIES INCORPORATED NEW | 2014-12-29 | 2025-03-31 | $34,493 | $9,747 | $24,746 | $24,746 | |
| 350. CHUBB LTD | 2012-04-24 | 2025-03-31 | $105,617 | $26,290 | $79,327 | $79,327 | |
| 35. CHUBB LTD | 2012-07-13 | 2025-03-31 | $10,562 | $2,546 | $8,016 | $8,016 | |
| 100000. JPMORGAN CHASE & CO CLD GLB | 2022-06-13 | 2025-04-26 | $100,000 | $98,292 | $1,708 | $1,708 | |
| 100000. HSBC HOLDINGS PLC GLB | 2022-04-29 | 2025-07-09 | $99,837 | $100,302 | -$465 | -$465 | |
| 100000. JPMORGAN CHASE & CO CLD GLB | 2022-09-27 | 2025-07-09 | $99,661 | $94,212 | $5,449 | $5,449 | |
| 100000. JPMORGAN CHASE & CO GLB | 2024-07-09 | 2025-07-09 | $99,689 | $97,997 | $1,692 | $1,692 | |
| 50000. JPMORGAN CHASE & CO GLB | 2024-08-09 | 2025-07-09 | $49,845 | $49,566 | $279 | $279 | |
| 50000. JPMORGAN CHASE & CO GLB | 2024-10-25 | 2025-07-09 | $50,048 | $49,520 | $528 | $528 | |
| 50000. JPMORGAN CHASE & CO GLB | 2024-10-28 | 2025-07-09 | $50,048 | $49,415 | $633 | $633 | |
| 100000. MORGAN STANLEY SER GMTN GLB | 2024-04-30 | 2025-07-09 | $99,973 | $98,157 | $1,816 | $1,816 | |
| 100000. U.S. TREASURY NOTE 4.500% NOV 15 2025 | 2024-10-18 | 2025-07-09 | $100,034 | $100,324 | -$290 | -$290 | |
| 100000. UNITEDHEALTH GROUP INC GLB | 2023-04-25 | 2025-07-09 | $98,444 | $98,745 | -$301 | -$301 | |
| 6000. U.S. TREASURY NOTE 0.625% AUG 15 2030 | 2025-07-09 | 2025-07-11 | $5,075 | $5,082 | -$7 | -$7 | |
| 4000. HOME DEPOT INC GLB | 2025-07-09 | 2025-07-14 | $3,992 | $4,021 | -$29 | -$29 | |
| 12000. TRUIST FINANCIAL COR CLD SER MTN | 2025-07-09 | 2025-07-28 | $12,000 | $11,998 | $2 | $2 | |
| 6000. META PLATFORMS INC GLB | 2025-07-09 | 2025-07-30 | $5,930 | $5,940 | -$10 | -$10 | |
| 3000. META PLATFORMS INC GLB | 2025-07-09 | 2025-07-31 | $2,978 | $2,970 | $8 | $8 | |
| 160.44 FHLMC SD 8469 05 50%2054 | 2025-07-15 | 2025-07-31 | $160 | $159 | $1 | $1 | |
| 238.45 FNMA PFA1024 02 50%2051 | 2025-07-14 | 2025-07-31 | $238 | $195 | $43 | $43 | |
| 472.81 FNMA PFA1864 02 50%2037 | 2025-07-16 | 2025-07-31 | $473 | $442 | $31 | $31 | |
| 415.8 FNMA PFS6599 03 50%2052 | 2025-07-14 | 2025-07-31 | $416 | $371 | $45 | $45 | |
| 647.65 FNMA PMA4624 03%2052 | 2025-07-14 | 2025-07-31 | $648 | $555 | $93 | $93 | |
| 4000. CVS HEALTH CORP GLB | 2025-07-09 | 2025-08-01 | $3,450 | $3,435 | $15 | $15 | |
| 165.48 FHLMC SD 8469 05 50%2054 | 2025-07-15 | 2025-08-31 | $165 | $164 | $1 | $1 | |
| 126.83 FNMA PFA1024 02 50%2051 | 2025-07-14 | 2025-08-31 | $127 | $104 | $23 | $23 | |
| 496.42 FNMA PFA1864 02 50%2037 | 2025-07-16 | 2025-08-31 | $496 | $464 | $32 | $32 | |
| 346.45 FNMA PFS6599 03 50%2052 | 2025-07-14 | 2025-08-31 | $346 | $309 | $37 | $37 | |
| 473.93 FNMA PMA4624 03%2052 | 2025-07-14 | 2025-08-31 | $474 | $406 | $68 | $68 | |
| 339.13 FHLMC SD 8469 05 50%2054 | 2025-07-15 | 2025-09-30 | $339 | $336 | $3 | $3 | |
| 214.86 FNMA PFA1024 02 50%2051 | 2025-07-14 | 2025-09-30 | $215 | $176 | $39 | $39 | |
| 452.97 FNMA PFA1864 02 50%2037 | 2025-07-16 | 2025-09-30 | $453 | $423 | $30 | $30 | |
| 393.37 FNMA PFS6599 03 50%2052 | 2025-07-14 | 2025-09-30 | $393 | $351 | $42 | $42 | |
| 621.56 FNMA PMA4624 03%2052 | 2025-07-14 | 2025-09-30 | $622 | $532 | $90 | $90 | |
| 11000. U.S. TREASURY NOTE 0.625% AUG 15 2030 | 2025-07-09 | 2025-10-01 | $9,504 | $9,317 | $187 | $187 | |
| 5000. CONSTELLATION BRANDS INC GLB | 2025-07-09 | 2025-10-22 | $5,083 | $4,930 | $153 | $153 | |
| 605.82 FHLMC SD 8469 05 50%2054 | 2025-07-15 | 2025-10-31 | $606 | $600 | $6 | $6 | |
| 165.47 FNMA PFA1024 02 50%2051 | 2025-07-14 | 2025-10-31 | $165 | $136 | $29 | $29 | |
| 458.93 FNMA PFA1864 02 50%2037 | 2025-07-16 | 2025-10-31 | $459 | $429 | $30 | $30 | |
| 320.43 FNMA PFS6599 03 50%2052 | 2025-07-14 | 2025-10-31 | $320 | $286 | $34 | $34 | |
| 542.59 FNMA PMA4624 03%2052 | 2025-07-14 | 2025-10-31 | $543 | $465 | $78 | $78 | |
| 80. IDEXX LABS INC | 2020-02-19 | 2025-11-03 | $57,346 | $23,651 | $33,695 | $33,695 | |
| 60. ILLINOIS TOOL WORKS INCORPORATED | 1996-01-12 | 2025-11-03 | $14,587 | $793 | $13,794 | $13,794 | |
| 140. ILLINOIS TOOL WORKS INCORPORATED | 1997-12-30 | 2025-11-03 | $34,036 | $4,145 | $29,891 | $29,891 | |
| 500. XYLEM INC SHS | 2012-09-06 | 2025-11-03 | $74,459 | $12,396 | $62,063 | $62,063 | |
| 9000. UNITED TECHNOLOGIES CORP GLB | 2025-07-09 | 2025-11-18 | $8,999 | $8,925 | $74 | $74 | |
| 6000. CVS HEALTH CORP GLB | 2025-07-09 | 2025-11-21 | $5,291 | $5,153 | $138 | $138 | |
| 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-07-09 | 2025-11-21 | $4,115 | $4,046 | $69 | $69 | |
| 3000. U.S. TREASURY BOND 2.750% AUG 15 2042 | 2025-07-09 | 2025-11-21 | $2,346 | $2,259 | $87 | $87 | |
| 4000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2025-07-09 | 2025-11-21 | $3,877 | $3,775 | $102 | $102 | |
| 421.01 FHLMC SD 8469 05 50%2054 | 2025-07-15 | 2025-11-30 | $421 | $417 | $4 | $4 | |
| 184.1 FNMA PFA1024 02 50%2051 | 2025-07-14 | 2025-11-30 | $184 | $151 | $33 | $33 | |
| 442.99 FNMA PFA1864 02 50%2037 | 2025-07-16 | 2025-11-30 | $443 | $414 | $29 | $29 | |
| 403.77 FNMA PFS6599 03 50%2052 | 2025-07-14 | 2025-11-30 | $404 | $361 | $43 | $43 | |
| 538.27 FNMA PMA4624 03%2052 | 2025-07-14 | 2025-11-30 | $538 | $461 | $77 | $77 | |
| 6000. CARRIER GLOBAL CORP GLB | 2025-07-09 | 2025-12-09 | $6,420 | $6,360 | $60 | $60 | |
| 9000. CITIGROUP INC - | 2025-07-09 | 2025-12-15 | $8,980 | $8,910 | $70 | $70 | |
| 5000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2025-07-09 | 2025-12-18 | $4,827 | $4,719 | $108 | $108 | |
| 10000. EOG RESOURCES INC CLD GLB | 2025-07-09 | 2025-12-24 | $10,000 | $9,991 | $9 | $9 | |
| 392.62 FHLMC SD 8469 05 50%2054 | 2025-07-15 | 2025-12-31 | $393 | $389 | $4 | $4 | |
| 165.49 FNMA PFA1024 02 50%2051 | 2025-07-14 | 2025-12-31 | $165 | $136 | $29 | $29 | |
| 456.6 FNMA PFA1864 02 50%2037 | 2025-07-16 | 2025-12-31 | $457 | $427 | $30 | $30 | |
| 370.07 FNMA PFS6599 03 50%2052 | 2025-07-14 | 2025-12-31 | $370 | $331 | $39 | $39 | |
| 594.69 FNMA PMA4624 03%2052 | 2025-07-14 | 2025-12-31 | $595 | $509 | $86 | $86 | |
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,511 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $118 | OverpaymentAmt |
| Applied To ES Tax | $118 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD BRENNAN JOHNSON | ||||||
| 888 PARK AVE APT 14B | NEW YORK | NY | 100750282 | TRUSTEE | 1 | $0 |
| MARISSA T JOHNSON | ||||||
| 130 N BEACH RD | HOBE SOUND | FL | 334552111 | TRUSTEE | 1 | $0 |
| HOWARD BATES JOHNSON | ||||||
| 120 E END AVE APT 4C | NEW YORK | NY | 100287552 | TRUSTEE | 1 | $0 |
| PATRICIA B CRAWFORD | ||||||
| 1220 PARK AVE APT 6B | NEW YORK | NY | 101281733 | TRUSTEE | 1 | $0 |
| JOSHUA J WEEKS | ||||||
| 9 RIDING CLUB RD | WILTON | CT | 068971734 | TRUSTEE | 1 | $0 |
| WILLIAM H WEEKS | ||||||
| 22 GRIGG ST | GREENWICH | CT | 068306510 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $42,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,590,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,865,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,865,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,747,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,698 | TotalTaxAmt |
| Distributable Before Adj | $380,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $380,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $380,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $355,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $316,107 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $316,107 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,563 | 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 | $341,106 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD BRENNAN JOHNSON HOWARD BATE | ContributingManagerNm |
| Contributing Manager | WILLIAM HOWARD WEEKS MARISSA TURE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NE HARBOR | ME | 046620397 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| NORTHEAST HARBOR LIBRARY | |||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| FRIENDS OF ACADIA (FOA) | |||||||
| PO BOX 45 | BAR HARBOR | ME | 046090045 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| NORTHEAST HARBOR SAILING SCHOOL | |||||||
| PO BOX 12 | NORTHEAST HARBOR | ME | 046620012 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | ANNUAL FUND | $3,000 |
| HARVARD COLLEGE FUND | |||||||
| 124 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | HOWARD JOHNSON SCHOLARSHIP | $10,000 |
| TABOR ACADEMY | |||||||
| 66 SPRING STREET | MARION | MA | 02738 | N/A | PC | ANNUAL FUND | $1,000 |
| MARTHA'S VINEYARD HOSPITAL INC | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | UNRESTRICTED GENERAL | $52,500 |
| MARTHA'S VINEYARD MUSEUM INC | |||||||
| PO BOX 1310 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | N/A | PC | LEUKEMIA RESEARCH | $3,000 |
| THE SPORTS MUSEUM OF NE INC | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| VINEYARD PRESERVATION TRUST | |||||||
| PO BOX 5277 | EDGARTOWN | MA | 02539 | N/A | PC | UNRESTRICTED GENERAL | $31,000 |
| GREEN FARMS ACADEMY | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | ANNUAL FUND | $1,000 |
| WESTPORT EMERGENCY MEDICAL SERVICES | |||||||
| 50 JESUP ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| RIDGEFIELD ACADEMY | |||||||
| 223 W MOUNTAIN ROAD | RIDGEFIELD | CT | 068773627 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| NORTH SHORE ANIMAL LEAGUE AMERICA INC | |||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| BOBBI & THE STRAYS | |||||||
| 80-36 COOPER AVENUE | GLENDALE | NY | 113857727 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $20,500 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 100218302 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| BOSTON BRUINS FOUNDATION INC | |||||||
| 100 LEGENDS WAY | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NEW HARBOR | ME | 046620332 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| ISLAND HOUSING TRUST | |||||||
| PO BOX 851 | MOUNT DESERT | ME | 04660 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND STREET | TOPSHAM | ME | 040861265 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| MOUNT DESERT LAND & GARDEN PRESERVE | |||||||
| PO BOX 208 | SEAL HARBOR | ME | 04675 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| JAMIE'S RESCUE | |||||||
| 678 NE 67TH STREET | MIAMI | FL | 331386205 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| ZIGGY'S HAVEN BIRD SANCTUARY | |||||||
| 84 N FLORIDA AVENUE | INVERNESS | FL | 344531600 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| 1211 MEDICAL CENTER DRIVE | NASHVILLE | TN | 37232 | N/A | PC | CANCER RESEARCH | $10,000 |
| LAKE FOREST COLLEGE | |||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 60045 | N/A | PC | ANNUAL FUND | $1,000 |
| TRUE & FAITHFUL PET RESCUE MISSION | |||||||
| 266 N JACKSON ROAD | VENICE | FL | 342922512 | N/A | PC | UNRESTRICTED GENERAL | $3,500 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 201185555 | N/A | PC | ANNUAL FUND | $3,000 |
| SHARON ELEMENTARY SCHOOL | |||||||
| 4330 FOXCROFT ROAD | CHARLOTTE | NC | 28211 | N/A | PC | ART & TECHNOLOGY ENRICHMENT | $10,000 |
| UNIVERSITY OF GEORGIA | |||||||
| 1 PRESS PLACE 101 | ATHENS | GA | 306012605 | N/A | PC | UNRESTRICTED GENERAL | $7,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| JUPITER MEDICAL CENTER | |||||||
| 1210 SOUTH OLD DIXIE HWY | JUPITER | FL | 334587205 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CHRIST MEMORIAL CHURCH | |||||||
| PO BOX 582 | HOBE SOUND | FL | 334750582 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| TOWN OF MOUNT DESERT COMMUNITY | |||||||
| 21 SEA STREET | NORTHEAST HARBOR | ME | 04662 | N/A | PC | UNRESTRICTED GENERAL | $3,500 |
| PALM BEACH PARROT & BIRD RESCUE | |||||||
| 10989 165TH ROAD N | JUPITER | FL | 33478 | N/A | PC | UNRESTRICTED GENERAL | $3,500 |
| OPEN TABLE MDI | |||||||
| PO BOX 451 | BAR HARBOR | ME | 04609 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| ONE PLYMPTON PRESERVATION FOUNDATION | |||||||
| 111 COMMERCIAL STREET | PORTLAND | ME | 14101 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HOUSE OF FEATHERS | |||||||
| 14728 WIND RIVER DRIVE | WEST PALM BEACH | FL | 334187926 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,575 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $510,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $510,614 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $2,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RKH4 AT&T INC GLB | $8,809 | $8,770 |
| 00287YAW9 ABBVIE INC GLB | $4,276 | $4,346 |
| 05526DCC7 BAT CAPITAL CORP COM | $4,029 | $4,167 |
| 11135FCK5 BROADCOM INC GLB | $5,009 | $5,080 |
| 20030NEQ0 COMCAST CORP COMPANY | $5,075 | $4,938 |
| 24703TAN6 DELL INT LLC / EMC C | $6,113 | $6,171 |
| 25278XBC2 DIAMONDBACK ENERGY I | $4,019 | $4,111 |
| 29278NAE3 ENERGY TRANSFER PART | $4,771 | $4,849 |
| 37045XED4 GENERAL MOTORS FINL | $6,472 | $6,478 |
| 37940XAY8 GLOBAL PAYMENTS INC | $9,016 | $8,945 |
| 38141GWB6 GOLDMAN SACHS GROUP | $8,929 | $8,992 |
| 404119CV9 HCA INC COMPANY GUAR | $8,752 | $8,947 |
| 46647PAJ5 JPMORGAN CHASE & CO | $12,269 | $12,569 |
| 548661ED5 LOWE'S COS INC GLB | $4,611 | $4,710 |
| 693475AX3 PNC FINANCIAL SERVIC | $11,808 | $11,916 |
| 760759AX8 REPUBLIC SERVICES IN | $9,350 | $9,587 |
| 822905AC9 SHELL FINANCE US INC | $8,702 | $8,639 |
| 87264ADX0 T-MOBILE USA INC COM | $5,043 | $4,971 |
| 90353TAQ3 UBER TECHNOLOGIES IN | $4,662 | $4,768 |
| 958667AG2 WESTERN MIDSTREAM OP | $5,043 | $5,036 |
| 02557TAE9 AMERICAN ELECTRIC PO | $994 | $993 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $4,053 | $4,176 |
| 61747YFG5 MORGAN STANLEY SER M | $7,138 | $7,282 |
| 808513CH6 CHARLES SCHWAB CORP | $5,392 | $5,450 |
| 842587EB9 SOUTHERN CO JRSB SER | $9,311 | $9,393 |
| 95000U3P6 WELLS FARGO & COMPAN | $4,089 | $4,142 |
| 3140W1D67 FNMA PFA1024 02 50% | $20,174 | $20,940 |
| 3140W2CA7 FNMA PFA1864 02 50% | $30,602 | $31,123 |
| 3140XNKM5 FNMA PFS6599 03 50% | $50,594 | $52,599 |
| 31418ED64 FNMA PMA4624 03% | $72,709 | $75,408 |
| 3132DWMS9 FHLMC SD 8469 05 50% | $20,224 | $20,713 |
| 0641594A1 BANK OF NOVA SCOTIA | $8,753 | $8,893 |
| 78016EZQ3 ROYAL BANK OF CANADA | $11,709 | $11,899 |
| 78081BAU7 ROYALTY PHARMA PLC C | $4,974 | $5,025 |
| 89114TZN5 TORONTO-DOMINION BAN | $11,596 | $11,774 |
| 46647PBA3 JPMORGAN CHASE & CO | ||
| 46647PCZ7 JPMORGAN CHASE & CO | ||
| 404280AW9 HSBC HOLDINGS PLC GL | ||
| 91324PEH1 UNITEDHEALTH GROUP I | ||
| 6174468C6 MORGAN STANLEY SER G | ||
| 46647PDA1 JPMORGAN CHASE & CO | ||
| 46647PDF0 JPMORGAN CHASE & CO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $92,835 | $184,722 |
| 235851102 DANAHER CORP DEL | $37,984 | $125,906 |
| 452308109 ILLINOIS TOOL WORKS | $36,826 | $49,260 |
| 666807102 NORTHROP GRUMMAN COR | $17,943 | $171,063 |
| 98419M100 XYLEM INC SHS | $18,814 | $95,326 |
| 609207105 MONDELEZ INTERNATION | $62,123 | $118,426 |
| 742718109 PROCTER & GAMBLE CO | $27,599 | $114,648 |
| 58933Y105 MERCK AND CO INC SHS | $92,260 | $147,364 |
| 46625H100 JPMORGAN CHASE & CO | $92,498 | $322,220 |
| 037833100 APPLE INC | $9,612 | $462,162 |
| 594918104 MICROSOFT CORP | $70,736 | $411,077 |
| 023135106 AMAZON COM INC COM | $42,202 | $311,607 |
| 872540109 TJX COS INC NEW | $33,081 | $140,553 |
| 617446448 MORGAN STANLEY | $61,710 | $301,801 |
| 00724F101 ADOBE INC SHS | $12,021 | $69,998 |
| 81762P102 SERVICENOW INC | $21,461 | $191,488 |
| 03027X100 AMERICAN TOWER REIT | $48,889 | $87,785 |
| 02079K305 ALPHABET INC SHS | $48,895 | $469,500 |
| 922908751 VANGUARD SMALL CAP | $317,181 | $464,310 |
| 34959J108 FORTIVE CORP SHS | $41,712 | $49,689 |
| 548661107 LOWE'S COMPANIES INC | $38,201 | $120,580 |
| H1467J104 CHUBB LTD | $32,363 | $113,924 |
| 17275R102 CISCO SYSTEMS INC | $35,920 | $92,436 |
| 92826C839 VISA INC CL A SHRS | $55,838 | $245,497 |
| 09857L108 BOOKING HLDGS INC US | $23,840 | $133,883 |
| 191216100 COCA COLA COM | $85,234 | $111,856 |
| 002824100 ABBOTT LABS | $54,870 | $100,232 |
| 98978V103 ZOETIS INC | $67,566 | $100,656 |
| 78463V107 SPDR GOLD TRUST | $116,497 | $237,786 |
| 45168D104 IDEXX LAB INC DEL $0 | $35,476 | $81,184 |
| 65339F101 NEXTERA ENERGY INC S | $113,604 | $120,420 |
| 277902235 EATON VANCE ATL CAPI | $102,818 | $198,848 |
| 099502106 BOOZ ALLEN HAMILTON | $111,983 | $113,886 |
| 26875P101 EOG RESOURCES INC | $49,230 | $42,004 |
| 969457100 WILLIAMS COMPANIES D | $31,999 | $60,110 |
| 92338C103 VERALTO CORP REG SHS | $81,465 | $98,084 |
| 922908553 VANGUARD REAL ESTATE | $54,257 | $53,094 |
| 74762E102 QUANTA SERVICES INC | $127,415 | $211,030 |
| 464287465 ISHARES MSCI EAFE | $142,739 | $168,053 |
| 46434G848 ISHARES MSCI GLOBAL | $84,531 | $101,910 |
| 750940108 RALLIANT CORP REG SH | $13,609 | $15,273 |
| 11135F101 BROADCOM INC | $70,272 | $147,093 |
| 67066G104 NVIDIA | $70,288 | $123,090 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $485,832 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $486,088 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $64 |
| ADJUST CARRYING VALUE | $255 |
| TYE SALE ADJUSTMENT | $183 |
| ACCRUED INTEREST | $237 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $3,575 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,575 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $19,812 | Amt |
| Disbursements Charitable Prps | $19,812 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,591 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,816 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $385 | $385 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |
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