CABBADETUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CABBADETUS FOUNDATION (EIN 26-6124255)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202421299349100432
- Schema version
- 2023v5.0
- 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
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T09:37:01-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266124255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABBADETUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CABB | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY B GARDINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | GARDINER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW P RICH | PreparerPersonNm |
| PTIN | P01858153 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,459,451 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $282,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,978,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,744 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $730,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $730,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,966 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,369 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,597 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,977 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,701 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,006,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,006,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,135,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,012,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$405,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $612,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $221,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $863,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $863,841 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,045,454 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,215,419 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,180,390 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,860,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,694,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,415,220 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,127,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,774,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,459,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,500,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,500,743 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $626,358 | RetainedEarningBOYAmt |
| Retained Earning EOY | $273,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,127,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,774,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,127,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,774,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,127,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$405,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,000 | OtherIncreasesAmt |
| Subtotal | $9,781,820 | SubtotalAmt |
| Other Decreases | $7,703 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,774,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LONG TERM CAPITAL GAINS | PropertyDesc |
| Gross Sales Price | $6,978,432 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,530,688 | CostOrOtherBasisAmt |
| Gain Or Loss | $447,744 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $447,744 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,481 | OverpaymentAmt |
| Applied To ES Tax | $5,481 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MARTHA S ROBES | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KURT SOMERVILLE | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET | BOSTON | MA | 02109 | TRUSTEE | 2.50 | $32,983 | $0 | $0 |
| NANCY GARDINER | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET | BOSTON | MA | 02109 | TRUSTEE | 2.50 | $32,983 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,203,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $871,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,075,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,075,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,804,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $890,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $890,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,519 | TotalTaxAmt |
| Distributable Before Adj | $881,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $881,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $881,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,012,597 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,012,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $881,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $84,048 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $479,803 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $563,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,012,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $881,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $694,764 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $694,764 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $84,048 | ExcessFromYear2Amt |
| Excess From Year1 | $479,803 | ExcessFromYear1Amt |
| Excess From Current Year | $130,913 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 17TH ST | WASHINGTON DC | DC | 20001 | NONE | PUBLIC CHARITY | RESTRICTED: $10,000 GENERAL OPERATING FUND, $20,000 HAWAII COMMUNITY FOUNDATION'S MAUI STRONG FUND | $30,000 |
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| COASTAL MAINE BOTANICAL GARDENS | |||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 |
| COMMUNITY SERVICE CARE INC | |||||||
| PO BOX 300040 | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| DARTMOUTH HITCHCOCK HEALTH | |||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PUBLIC CHARITY | RESTRICTED TO CHAD | $25,000 |
| FAMILIES FOR DEPRESSION AWARENESS | |||||||
| 391 TOTTEN POND ROAD SUITE 101 | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| FINDING OUR STRIDE | |||||||
| 256 TUCKER HILL ROAD | NORWICH | VT | 05055 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| GIFFT HILL SCHOOL | |||||||
| PO BOX 1657 | ST JOHNS | VI | 00831 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| HARTWICK COLLEGE | |||||||
| PO BOX 4020 | ONEONTA | NY | 13820 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 310 CURTISS HALL | AMES | IA | 50011 | NONE | PUBLIC CHARITY | RESTRICTED TO EARTH ENDOWMENT FUND | $100,000 |
| JAG PRODUCTIONS | |||||||
| 5 S MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| KIMBALL UNION ACADEMY | |||||||
| 7 CAMPUS CENTER DRIVE | MERIDEN | NH | 03770 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| LEGADO | |||||||
| 121 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| LITTLETON STUDIO SCHOOL | |||||||
| 21 MILL STREET | LITTLETON | NH | 03561 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| NEW HAMPSHIRE CHARITABLE FOUNDATION | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| POSITIVE TRACKS | |||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| ST JOHN RESCUE | |||||||
| PO BOX 1225 | ST JOHN | VI | 00831 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| THE LOVELAND FOUNDATION | |||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE NEW HAMPSHIRE FOOD BANK | |||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 |
| THE NH COMMUNITY LOAN FUND | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| THE WOODLAND COMMUNITY SCHOOL | |||||||
| 809 BROOK ROAD | BETHLEHEM | NH | 03574 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $90,000 |
| UPPER VALLEY HAVEN | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| VITAL COMMUNITIES | |||||||
| 195 N MAIN ST | WHITE RIVER JUNCTION | VT | 05001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| WHITE MOUNTAIN SCIENCE INC | |||||||
| 22 PARK AVENUE | BETHLEHEM | NH | 03574 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WILLING HANDS | |||||||
| 198 CHURCH STREET | NORWICH | VT | 05055 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WISE | |||||||
| 38 BANK STREET | LEBANON | NH | 03766 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| WORLD OCEAN SCHOOL | |||||||
| 212 NORTHERN AVE SUITE 301A | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| LEBANON OPERA HOUSE | |||||||
| 51 N PARK STREET | LEBANON | NH | 03766 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| ENFIELD SHAKER MUSEUM | |||||||
| 447 NH RTE 4A | ENFIELD | NH | 03748 | NONE | PUBLIC CHARITY | RESTRICTED TO TOGETHER AGAIN CAMPAIGN | $30,000 |
| NORTHERN FOREST CENTER | |||||||
| 18 N MAIN STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | RESTRICTED: $5,000 ANNUAL FUND. $20,000 NORTHERN FOREST CENTER FUND | $25,000 |
| THEATER UP | |||||||
| 2 COTTAGE STREET | LITTLETON | NH | 03561 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| MYRAH KEATING-SMITH COMMUNITY CENTER | |||||||
| 9048 SUGAR ESTATE | ST THOMAS | VI | 00802 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 |
| LOVEYOUBRAIN | |||||||
| 109 PARK ROAD | WINDSOR | VT | 05089 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,006,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $447,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $730,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $730,632 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,605 | Amt |
| Net Investment Income | $2,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NESTLE NAM SPON ADR | $205,631 | $520,335 |
| NOVARTIS AG SPON ADR | $44,896 | $141,358 |
| ABBOTT LABORATORIES | $193,610 | $539,343 |
| ADOBE INC COM | $81,100 | $178,980 |
| ADVANCED MICRO DEVICES INC | $123,197 | $737,050 |
| ALPHABET INC CL A | $149,460 | $628,605 |
| AMAZON.COM INC | $269,481 | $455,820 |
| ANALOG DEVICES INC COM | $211,447 | $615,536 |
| APPLE INC COM | $20,226 | $770,120 |
| APTARGROUP INC | $137,732 | $463,575 |
| AUTOMATIC DATA PROCESSING INC | $107,773 | $547,480 |
| BECTON DICKINSON & CO COM | $277,236 | $268,213 |
| CVS HEALTH CORP COM | $151,956 | $394,800 |
| DANAHER CORPORATION COM | $131,444 | $462,680 |
| FISERV INC COM | $200,226 | $394,535 |
| HOME DEPOT INC | $110,962 | $530,222 |
| HONEYWELL INTERNATIONAL INC | $440,117 | $513,790 |
| JOHNSON & JOHNSON | $170,092 | $470,220 |
| MASTERCARD INC CL A | $30,603 | $639,765 |
| MICROSOFT CORP COM | $239,293 | $652,429 |
| NEXTERA ENERGY INC COM | $257,714 | $255,108 |
| NIKE INC CL B COM | $264,720 | $286,625 |
| NVIDIA CORP | $79,951 | $335,759 |
| PINTEREST INC CL A | $93,327 | $74,080 |
| PROCTER & GAMBLE CO | $187,660 | $512,890 |
| ROCKWELL AUTOMATION INC COM | $143,830 | $518,502 |
| TJX COS INC NEW COM | $247,109 | $378,054 |
| UNITEDHEALTH GROUP INC COM | $163,278 | $315,882 |
| WALMART INC | $29,196 | $94,590 |
| XYLEM INC | $162,651 | $457,440 |
| APTIV PLC SHS | $241,227 | $179,440 |
| ASML HOLDING NV | $96,917 | $151,384 |
| CANADIAN NATL RY CO COM | $92,822 | $577,898 |
| MEDTRONIC PLC | $199,542 | $185,355 |
| SCHNEIDER ELEC ADR | $138,431 | $167,357 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,215,419 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,180,390 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST ASSESTS TO RELECT FEDERAL TAX BASIS | Desc |
| Amt | $7,703 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK & ADR FEES | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST BOOK TO TAX ON RECIEPT OF SECURITIES | Desc |
| Amt | $60,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,977 | Amt |
| Net Investment Income | $43,977 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $11,701 | $11,701 | $0 |
| 2021 FEDERAL ESTIMATED TAX PAYMENTS | $5,584 | $0 | $0 |