KATHRYN GOODMAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN GOODMAN FOUNDATION (EIN 46-3170657)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-08
- IRS object ID
- 202621599349100212
- 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 Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-08T13:05:28-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042836739 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADLER BLANCHARD & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 CAMBRIDGE ST STE 201 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01803 | 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 | 463170657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KATHRYN GOODMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 5086420363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY W GOODMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5086420363 | PhoneNum |
| Signature | 2026-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL BLANCHARD | PreparerPersonNm |
| PTIN | P00851646 | PTIN |
| Phone | 7812730075 | PhoneNum |
| Preparation | 2026-06-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $9,612,961 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,484 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,484 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,484 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $253,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,986 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $253,986 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $461,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,729,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $461,082 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $718,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $718,552 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $257,470 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,320 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,756 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,756 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,756 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $92,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,525 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $92,525 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $11,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,464 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $11,464 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $315 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $168,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $107,060 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $399,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $399,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $568,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $107,060 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $150,410 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,330 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,238,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,443,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,591,631 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,311,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,464,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,612,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,311,508 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,464,740 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,311,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,464,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,311,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,464,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,311,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,970 | OtherIncreasesAmt |
| Subtotal | $5,464,740 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,464,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MERILL LYNCH LT CVD | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,729,201 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,268,119 | CostOrOtherBasisAmt |
| Gain Or Loss | $461,082 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $461,082 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $461,082 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,500 | SubtotalAmt |
| Tax Based On Investment Income | $8,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,400 | OverpaymentAmt |
| Applied To ES Tax | $4,400 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY W GOODMAN | IndividualWithBooksNm |
| Phone | 5086420363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY W GOODMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH WEALTH MANAGEMENT | |||||
| 5905 E GALBRAITH RD | CINCINNATI | OH | 45236 | INVESTMENT MGMT | $92,525 |
| TIMOTHY GOODMAN | |||||
| PO BOX 1451 | WEST TISBURY | MA | 02575 | TRUSTEE | $60,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,250,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,405,364 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,405,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,264,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,500 | TotalTaxAmt |
| Distributable Before Adj | $454,714 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $454,714 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $454,714 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,910 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $399,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $397,829 | UndistributedIncomePYAmt |
| Qualifying Distributions | $399,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $397,829 | AppliedToYear1Amt |
| Applied To Current Year | $2,081 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $452,633 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AF PRODUCTIONS | |||||||
| PO BOX 1888 | OAK BLUFFS | MA | 02557 | NONE | PC | NOT FOR PROFIT VIDEOGRAPHER | $6,350 |
| ANIMAL SHELTER OF MARTHAS VINEYARD | |||||||
| PO BOX 1829 | EDGARTOWN | MA | 02539 | NONE | PC | VET SERVICES | $5,000 |
| BACH CENTER | |||||||
| 270 TREMONT STREET | BOSTON | MA | 02116 | NONE | PC | HISTORICAL/MUSICAL PRESERVATION | $30,000 |
| BACH J SPALDING LEGACY | |||||||
| 877 HARRISON AVE 7 | BOSTON | MA | 02118 | NONE | PC | MUSIC PRESERVATION | $30,000 |
| CHILD JUSTICE INC | |||||||
| 8401 COLESVILLE ROAD | SILVER SPRING | MD | 20910 | NONE | PC | PROTECTION FOR ABUSED CHILDREN | $30,000 |
| CIRCUIT ARTS | |||||||
| 12 MUSIC STREET | VINEYARD HAVEN | MA | 02568 | NONE | PC | CREATIVE THEATER PROGRAM | $12,500 |
| FALMOUTH CULTURAL COUNCIL | |||||||
| 59 TOWN HALL SQUARE | FALMOUTH | MA | 02540 | NONE | PC | EDUCATION & INCLUSION IN ARTS | $5,000 |
| FEATHERSTONE CTR | |||||||
| 30 FEATHERSTONE LANE | OAK BLUFFS | MA | 02557 | NONE | PC | COMMUNITY PROGRAMS | $10,000 |
| GUS BEN DAVID FOUNDATION | |||||||
| 100 MONROE AVE | OAK BLUFFS | MA | 02557 | NONE | PC | EDUCATION WILDLIFE MANAGEMENT | $5,000 |
| HOSPICE OF MARTHAS VINEYARD | |||||||
| PO BOX 1748 | VINEYARD HAVEN | MA | 02568 | NONE | PC | HOSPICE AND BEREAVEMENT SERVICES | $10,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 255 INDEPENDENCE DR | HYANNIS | MA | 02601 | NONE | PC | SOCIAL SERVICES ORGANIZATION | $5,000 |
| MASS AUDOBON | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | COMMUNITY PROGRAMS | $5,000 |
| MINNESINGERS PARENT GROUP MPG | |||||||
| PO BOX 2747 | VINEYARD HAVEN | MA | 02568 | NONE | PC | COMMUNITY CHORUS GROUP | $17,500 |
| MUSICALLY FED | |||||||
| 8274 E DEL CADENA | SCOTTSDALE | AZ | 85258 | NONE | PC | COMMUNITY PROGRAMS | $50,000 |
| MV COMMUNITY FOUNDATION | |||||||
| PO BOX 243 | WEST TISBURY | MA | 02568 | NONE | PC | COMMUNITY SUPPORT | $30,000 |
| MV MUSEUM | |||||||
| 151 LAGOON POND RD | VINEYARD HAVEN | MA | 02568 | NONE | PC | COMMUNITY PROGRAMS | $20,300 |
| MV OCEAN ACADEMY | |||||||
| 112 MAIN STREET | VINEYARD HAVEN | MA | 02568 | NONE | PC | COMMUNITY PROGRAMS | $13,260 |
| MVY CENTER FOR LIVING | |||||||
| PO BOX 1729 | VINEYARD HAVEN | MA | 02568 | NONE | PC | SENIOR ASSISTANCE | $10,000 |
| MVY REGIONAL HIGH SCHOOL | |||||||
| BOX 1385 | OAK BLUFFS | MA | 02557 | NONE | PC | EDUCATION SERVICES | $35,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PC | ASSISTANCE TO HOMELESS PERSONS | $5,000 |
| PROKIDS | |||||||
| 222 W 7TH ST | CINCINNATI | OH | 45202 | NONE | PC | NON-PROFIT ORGANIZATION | $5,000 |
| ROSIES PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | NONE | PC | ASSISTANCE FOR HOMELESS WOMEN | $5,000 |
| VH LIBRARY | |||||||
| 15 CHURCH STREET | VINEYARD HAVEN | MA | 02568 | NONE | PC | PUBLIC LIBRARY ACCESS | $20,000 |
| VINEYARD HOUSE INC | |||||||
| 5 CHURCH ST | VINEYARD HAVEN | MA | 02586 | NONE | PC | REHABILITATION PROGRAMS | $10,000 |
| VINEYARD PRESERVATION TRUST | |||||||
| PO BOX 5277 | EDGARTOWN | MA | 02539 | NONE | PC | HISTORIC PRESERVATION | $5,000 |
| MVY RADIO | |||||||
| 489 STATE ROAD | WEST TISBURY | MA | 02575 | NONE | PC | COMMUNITY RADIO | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $399,910 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,484 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $461,082 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $461,082 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $718,552 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADLER BLANCHARD | CategoryTxt |
| Amt | $2,756 | Amt |
| Net Investment Income | $2,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,756 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,420.00 SH ISHARES EDGE MSCI | $777,870 | $999,038 |
| 3M COMPANY | ||
| AUTOMATIC DATA PROC | $167,625 | $594,716 |
| BANK OF NOVA SCOTIA | $224,999 | $291,960 |
| BRISTOL-MYERS SQUIBB CO | $198,904 | $248,124 |
| CHEVRON | $166,906 | $224,805 |
| CISCO SYSTEMS | $209,737 | $508,398 |
| CROWN CASTLE INC | ||
| CVS HEALTH CORP | ||
| DOMINION ENERGY INC | $224,962 | $227,329 |
| DUKE ENERGY CORP NEW | ||
| EMERSON ELECT CO | $200,240 | $451,912 |
| ENBRIDGE ICN COM | $224,943 | $236,280 |
| EVERSOURCE | $225,207 | $229,259 |
| EXXON MOBIL | $258,611 | $333,582 |
| GILEAD SCIENCES INC COM | $179,593 | $325,506 |
| HEALTHPEAK PPTYS INC | $225,144 | $190,146 |
| INTL BUSINESS MACHINES | $170,623 | $368,189 |
| JM SMUCKER CO | ||
| JOHNSON AND JOHNSON | $171,312 | $358,851 |
| JP MORGAN CHASE & CO | $199,879 | $662,162 |
| MERCK AND CO IN SHS | $224,991 | $283,149 |
| MICROSOFT | $105,530 | $1,324,152 |
| NOVARTIS ADR | $159,869 | $262,780 |
| PFIZER | $270,379 | $221,361 |
| PUBSVC ENTERPRISE GRP | $234,235 | $418,765 |
| ROYAL BANK CANADA | $137,352 | $381,386 |
| TOTALENERGIES SE | $226,857 | $234,727 |
| VERIZON COM | $257,642 | $215,054 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,320 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $245 | $245 | $245 |
| FILING FEE | |||
| OPERATIONS | $70 | $70 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTION | $2,715 |
| CAPITAL GAIN DISTRIBUTIONS | $255 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $92,525 | Amt |
| Net Investment Income | $92,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,525 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $9,557 | $9,557 | $9,557 |
| FEDERAL EXCISE TAX ON INVESTMENT | $1,907 | $1,907 | $1,907 |