BETA

HOWARD JOHNSON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HOWARD JOHNSON FOUNDATION (EIN 04-6060965)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-20
IRS object ID
202530799349101758
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-20T10:01:44-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046060965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOWARD JOHNSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHOWARD BATES JOHNSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-02-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-02-28PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,487,713FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$136,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$135,351DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$377,730NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,132,328GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$377,730CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$3,357OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,357OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$517,295TotalRevAndExpnssAmt
Total Net Invst Incm$516,438TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,159CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,096CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,064CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,220AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,480AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,940OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$18,940OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$72OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$72OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$62,871TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,316TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,556TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$362,871TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,316TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$336,556TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$154,424ExcessRevenueOverExpensesAmt
Net Investment Income$490,122NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$184,433SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$172,053SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$172,053SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$282,952USGovernmentObligationsBOYAmt
US Government Obligations EOY$237,897USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$231,202USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,492,685CorporateStockBOYAmt
Corporate Stock EOY$2,557,966CorporateStockEOYAmt
Corporate Stock EOYFMV$6,343,627CorporateStockEOYFMVAmt
Corporate Bonds BOY$589,504CorporateBondsBOYAmt
Corporate Bonds EOY$736,206CorporateBondsEOYAmt
Corporate Bonds EOYFMV$740,831CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,549,574TotalAssetsBOYAmt
Total Assets EOY$3,704,122TotalAssetsEOYAmt
Total Assets EOYFMV$7,487,713TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,549,574CapitalStockBOYAmt
Capital Stock EOY$3,704,122CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,549,574TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,704,122TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,549,574TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,704,122TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,549,574TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$154,424ExcessRevenueOverExpensesAmt
Other Increases$223OtherIncreasesAmt
Subtotal$3,704,221SubtotalAmt
Other Decreases$99OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,704,122TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
100000. GOLDMAN SACHS GROUP INC GLB2022-06-142024-02-20$100,000$99,220$780$780
100000. CITIGROUP INC CLD GLB2022-05-032024-04-24$100,000$98,733$1,267$1,267
200. CVS CAREMARK CORP COM2019-01-152024-05-07$11,325$12,822-$1,497-$1,497
500. CVS CAREMARK CORP COM2019-10-282024-05-07$28,313$33,166-$4,853-$4,853
50. ADOBE SYS INC2014-01-142024-07-09$28,317$3,005$25,312$25,312
700. CONOCOPHILLIPS COM2021-03-052024-07-09$78,661$41,369$37,292$37,292
100. EOG RESOURCES INC2022-03-242024-07-09$12,647$12,307$340$340
200. IDEX CORP2019-01-032024-07-09$38,958$24,562$14,396$14,396
30. SERVICENOW INC2014-02-062024-07-09$22,274$1,870$20,404$20,404
800. VISTRA CORP2024-07-092024-07-30$55,976$74,774-$18,798-$18,798
300. CONOCOPHILLIPS COM2021-03-052024-08-09$32,405$17,730$14,675$14,675
200. CONOCOPHILLIPS COM2022-02-072024-08-09$21,603$18,732$2,871$2,871
300. IDEX CORP2019-01-032024-08-09$58,056$36,842$21,214$21,214
100. PFIZER INC2011-03-112024-08-09$2,855$1,853$1,002$1,002
200. PFIZER INC2011-03-162024-08-09$5,711$3,675$2,036$2,036
300. PFIZER INC2011-03-302024-08-09$8,566$5,809$2,757$2,757
300. PFIZER INC2011-04-042024-08-09$8,566$5,850$2,716$2,716
300. PFIZER INC2011-11-172024-08-09$8,566$5,597$2,969$2,969
100. ALPHABET INC SHS CL A2008-02-062024-09-17$15,900$1,262$14,638$14,638
50. AMAZON COM INC2013-10-152024-09-17$9,353$774$8,579$8,579
100. APPLE INC COM2008-01-222024-09-17$21,607$565$21,042$21,042
200. EXXON MOBIL CORPORATION2021-02-242024-09-17$22,826$11,282$11,544$11,544
20. SERVICENOW INC2014-02-062024-09-17$17,830$1,247$16,583$16,583
300. EXXON MOBIL CORPORATION2021-02-242024-10-18$35,838$16,923$18,915$18,915
50. ADOBE SYS INC2014-01-142024-10-24$24,209$3,005$21,204$21,204
100. EOG RESOURCES INC2022-03-242024-10-24$12,419$12,307$112$112
50. IDEXX LABS INC2020-02-192024-10-24$22,690$14,782$7,908$7,908
100. ILLINOIS TOOL WORKS INCORPORATED1996-01-122024-10-25$25,539$1,321$24,218$24,218
50. ADOBE SYS INC2014-01-142024-10-28$24,130$3,005$21,125$21,125
10. BOOKING HLDGS INC USD0.0082013-08-232024-10-28$43,388$9,536$33,852$33,852
150. BOOZ ALLEN HAMILTON HLDG CLASS A2021-04-282024-10-28$27,647$12,443$15,204$15,204
100. EXXON MOBIL CORPORATION2021-02-242024-10-28$11,879$5,641$6,238$6,238
100. MERCK AND CO INC SHS2012-07-132024-10-28$10,423$4,144$6,279$6,279
100. MORGAN STANLEY DEAN WITTER DISCOVER & CO2014-02-282024-10-28$11,913$3,084$8,829$8,829
50. CHUBB LTD2012-04-242024-10-28$14,515$3,756$10,759$10,759
150000. U.S. TREASURY NOTE 4.375% OCT 31 20242023-11-152024-10-31$150,000$148,711$1,289$1,289
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
CAPITAL GAIN DIVIDENDS$7,423P
FieldValueIRS element (for citing)
Capital Gain Net Income$377,730CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,813InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,813SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,813TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,222EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,222TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,591TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
HOWARD BRENNAN JOHNSON
888 PARK AVE APT 14BNEW YORKNY100750282TRUSTEE1$0
MARISSA T JOHNSON
130 N BEACH RDHOBE SOUNDFL334552111TRUSTEE1$0
HOWARD BATES JOHNSON
120 E END AVE APT 4CNEW YORKNY100287552TRUSTEE1$0
PATRICIA B CRAWFORD
1220 PARK AVE APT 6BNEW YORKNY101281733TRUSTEE1$0
JOSHUA J WEEKS
9 RIDING CLUB RDWILTONCT068971734TRUSTEE1$0
WILLIAM H WEEKS
22 GRIGG STGREENWICHCT068306510TRUSTEE1$0
BANK OF AMERICA N A
PO BOX 653067DALLASTX752653067AGENT FOR FIDUCIARY1$40,159
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,208,707AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$283,735AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,492,442TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,492,442AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,387CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,380,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$369,003MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$369,003MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,813TaxBasedOnInvestmentIncomeAmt
Total Tax$6,813TotalTaxAmt
Distributable Before Adj$362,190DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$362,190DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$362,190DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$336,556ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$336,556QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$362,190DistributableAsAdjustedAmt
Undistributed Income PY$290,473UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$336,556QualifyingDistributionsAmt
Applied To Year1$290,473AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,083AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$316,107UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHOWARD BRENNAN JOHNSON HOWARD BATEContributingManagerNm
Contributing ManagerWILLIAM HOWARD WEEKS MARISSA TUREContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASPCA
424 EAST 92ND STREETNEW YORKNY10128N/APCUNRESTRICTED GENERAL$5,000
ANIMAL MEDICAL CENTER
510 EAST 62ND STREETNEW YORKNY100218302N/APCUNRESTRICTED GENERAL$30,000
MAINE COAST HERITAGE TRUST
1 BOWDOIN MILL ISLAND SUITE 201TOPSHAMME04086N/APCUNRESTRICTED GENERAL$1,500
FLORIDA EXOTIC BIRD SANCTUARY INC
8933 CASPER AVENUEHUDSONFL34667N/APCUNRESTRICTED GENERAL$10,000
CHARLOTTLESVILLE AREA COMM FDN
PO BOX 1767CHARLOTTESVILLEVA22902N/APCUNRESTRICTED GENERAL$10,000
LAND AND GARDEN PRESERVE
PO BOX 208SEAL HARBORME04675N/APCUNRESTRICTED GENERAL$2,500
MOUNT DESERT ISLAND YMCA
21 PARK STREETBAR HARBORME04609N/APCUNRESTRICTED GENERAL$1,500
OASIS SANCTUARY FDN
PO BOX 2166SCOTTSDALEAZ85252N/APCUNRESTRICTED GENERAL$10,000
PARADISE PARROT RESERVE
5300 N PLACITA DEL PENSADORTUCSONAZ85745N/APCUNRESTRICTED GENERAL$10,000
RED ROVER
PO BOX 188890SACRAMENTOCA95818N/APCUNRESTRICTED GENERAL$25,000
VINYARD PRESERVATION TRUST
PO BOX 5277EDGARTOWNMA02539N/APCUNRESTRICTED GENERAL$20,000
BIRDS OF PARADISE
17020 WATER LINE RDBRADENTONFL34212N/APCUNRESTRICTED GENERAL$5,000
ISLAND HOUSING TRUST
PO BOX 851MOUNT DESERTME04660N/APCUNRESTRICTED GENERAL$1,500
ONE PLYMPTON PRESERVATION
111 COMMERCIAL STPORTLANDME14101N/APCUNRESTRICTED GENERAL$5,000
VANDERBILT UNIVERSITY MEDICAL CENTER
1211 MEDICAL CENTER DRNASHVILLETN37232N/APCCANCER RESEARCH$10,000
MOUNT DESERT ISLAND HOSPITAL
10 WAYMAN LANEBAR HARBORME04609N/APCUNRESTRICTED GENERAL$2,500
MOUNT DESERT NURSING ASSOCIATION
PO BOX 397NE HARBORME046620397N/APCUNRESTRICTED GENERAL$1,500
NORTHEAST HARBOR LIBRARY
PO BOX 279NORTHEAST HARBORME04662N/APCUNRESTRICTED GENERAL$1,500
FRIENDS OF ACADIA (FOA)
PO BOX 45BAR HARBORME046090045N/APCUNRESTRICTED GENERAL$2,500
NORTHEAST HARBOR SAILING SCHOOL
PO BOX 12NORTHEAST HARBORME046620012N/APCUNRESTRICTED GENERAL$1,500
BOSTON UNIVERSITY
595 COMMONWEALTH AVENUEBOSTONMA02215N/APCANNUAL FUND$3,000
TABOR ACADEMY
66 SPRING STREETMARIONMA02738N/APCANNUAL FUND$1,000
MARTHA'S VINEYARD HOSPITAL INC
PO BOX 1477OAK BLUFFSMA02557N/APCUNRESTRICTED GENERAL$27,500
MARTHA'S VINEYARD MUSEUM INC
PO BOX 1310EDGARTOWNMA02539N/APCUNRESTRICTED GENERAL$1,500
DANA FARBER CANCER INSTITUTE INC
450 BROOKLINE AVENUEBOSTONMA02115N/APCLEUKEMIA RESEARCH$3,000
THE SPORTS MUSEUM OF NE INC
100 LEGENDS WAYBOSTONMA02114N/APCUNRESTRICTED GENERAL$5,000
MARTHA'S VINEYARD PRESERVATION TRUST
PO BOX 5277EDGARTOWNMA02539N/APCUNRESTRICTED GENERAL$21,000
GREENS FARMS ACADEMY
PO BOX 998GREENS FARMSCT06838N/APCANNUAL FUND$1,000
WESTPORT EMERGENCY MEDICAL SERVICES
50 JESUP ROADWESTPORTCT06880N/APCUNRESTRICTED GENERAL$1,000
RIDGEFIELD ACADEMY
223 W MOUNTAIN ROADRIDGEFIELDCT068773627N/APCUNRESTRICTED GENERAL$5,000
NORTH SHORE ANIMAL LEAGUE AMERICA INC
25 DAVIS AVENUEPORT WASHINGTONNY11050N/APCUNRESTRICTED GENERAL$1,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOORNEW YORKNY10017N/APCUNRESTRICTED GENERAL$19,000
BOSTON BRUINS FOUNDATION INC
100 LEGENDS WAYBOSTONMA02114N/APCUNRESTRICTED GENERAL$5,000
NEIGHBORHOOD HOUSE CLUB
PO BOX 332NEW HARBORME046620332N/APCUNRESTRICTED GENERAL$1,500
COLLEGE OF THE ATLANTIC
105 EDEN STREETBAR HARBORME04609N/APCUNRESTRICTED GENERAL$1,500
BIG DOG RANCH RESCUE INC
14444 OKKECHOBEE BLVDLOXAHATCHEE GROVESFL33470N/APCUNRESTRICTED GENERAL$15,000
LAKE FOREST COLLEGE
555 NORTH SHERIDAN ROADLAKE FORESTIL60045N/APCANNUAL FUND$1,000
FOXCROFT SCHOOL
PO BOX 5555MIDDLEBURGVA201185555N/APCANNUAL FUND$3,000
MOREHOUSE COLLEGE
830 WESTVIEW DRIVE SWATLANTAGA303143773N/APCDR. LOUIS SULLIVAN$7,500
SPELMAN COLLEGE
350 SPELMAN LANE SWATLANTAGA303144395N/APCMARION WRIGHT EDELMAN$7,500
ROLLINS COLLEGE
1000 HOLT AVENUEWINTER PARKFL32789N/APCUNRESTRICTED GENERAL$1,000
JUPITER MEDICAL CENTER
1210 SOUTH OLD DIXIE HIGHWAYJUPITERFL334587205N/APCUNRESTRICTED GENERAL$10,000
OPEN TABLE MDI
PO BOX 451BAR HARBORME04609N/APCUNRESTRICTED GENERAL$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136,208ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$377,730ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Exclusion1ExclusionCd
Exclusion$3,357ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$517,295ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$517,295TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$3,700Amt
Net Investment Income$2,220NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,480DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
38141GXE9 GOLDMAN SACHS GROUP
46647PAP1 JPMORGAN CHASE & CO
46647PBA3 JPMORGAN CHASE & CO$94,212$99,223
172967MF5 CITIGROUP INC GLB
46647PCZ7 JPMORGAN CHASE & CO$98,292$99,740
404280AW9 HSBC HOLDINGS PLC GL$100,302$99,456
91324PEH1 UNITEDHEALTH GROUP I$98,745$96,599
6174468C6 MORGAN STANLEY SER G$98,157$99,591
46647PDA1 JPMORGAN CHASE & CO$147,563$148,206
46647PDF0 JPMORGAN CHASE & CO$98,935$98,016

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
30231G102 EXXON MOBIL CORP$141,629$258,168
235851102 DANAHER CORP DEL$37,984$126,253
452308109 ILLINOIS TOOL WORKS$41,763$101,424
666807102 NORTHROP GRUMMAN COR$17,943$140,787
98419M100 XYLEM INC SHS$31,211$139,224
609207105 MONDELEZ INTERNATION$62,123$131,406
742718109 PROCTER & GAMBLE CO$27,599$134,120
58933Y105 MERCK AND CO INC SHS$92,260$139,272
717081103 PFIZER INC
46625H100 JPMORGAN CHASE & CO$92,498$239,710
037833100 APPLE INC$9,612$425,714
594918104 MICROSOFT CORP$70,736$358,275
023135106 AMAZON COM INC COM$42,202$296,177
872540109 TJX COS INC NEW$48,242$169,134
617446448 MORGAN STANLEY$61,710$213,724
00724F101 ADOBE INC SHS$12,021$88,936
81762P102 SERVICENOW INC$21,461$265,030
03027X100 AMERICAN TOWER REIT$48,889$91,705
02079K305 ALPHABET INC SHS$48,895$283,950
808513600 CHARLES SCHWAB CORP
922908751 VANGUARD SMALL CAP$317,181$432,504
34959J108 FORTIVE CORP SHS$55,321$67,500
548661107 LOWE'S COMPANIES INC$38,201$123,400
H1467J104 CHUBB LTD$61,199$207,225
17275R102 CISCO SYSTEMS INC$35,920$71,040
92826C839 VISA INC CL A SHRS$55,838$221,228
09857L108 BOOKING HLDGS INC US$28,608$149,053
191216100 COCA COLA COM$85,234$99,616
002824100 ABBOTT LABS$54,870$90,488
45167R104 IDEX CORP DELAWARE
126650100 CVS HEALTH CORP
98978V103 ZOETIS INC$67,566$130,344
78463V107 SPDR GOLD TRUST$116,497$145,278
502431109 L3HARRIS TECHNOLOGIE
45168D104 IDEXX LAB INC DEL $0$59,126$82,688
65339F101 NEXTERA ENERGY INC S$113,604$107,535
277902235 EATON VANCE ATL CAPI$102,818$224,230
20825C104 CONOCOPHILLIPS
099502106 BOOZ ALLEN HAMILTON$111,983$173,745
949917744 ALLSPRING ULTRA SHOR
26875P101 EOG RESOURCES INC$49,230$49,032
969457100 WILLIAMS COMPANIES D$32,616$54,120
00206R102 AT&T INC
92338C103 VERALTO CORP REG SHS$81,465$100,119
922908553 VANGUARD REAL ESTATE$54,496$53,448
74762E102 QUANTA SERVICES INC$127,415$158,025

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$237,897USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$231,202USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUST CARRYING VALUEDesc
Amt$99Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$72RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$72DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Revenue And Expenses Per Books$3,357RevenueAndExpensesPerBooksAmt
Net Investment Income$3,357NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$223Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$18,940Amt
Disbursements Charitable Prps$18,940DisbursementsCharitablePrpsAmt

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