SHOLLEY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHOLLEY FOUNDATION INC (EIN 04-6014010)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-09-14
- IRS object ID
- 202232579349100508
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-09-14T08:00:56-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046014010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOLLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN SHOLLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-08-30 | 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 | 2022-08-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $3,231,097 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,528 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $192,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,700 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,299 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $143 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $307 | CashBOYAmt |
| Cash EOY | $328 | CashEOYAmt |
| Cash EOYFMV | $328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $774,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $798,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,608,824 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $614,045 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $613,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $616,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,400,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,417,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,231,097 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,400,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,417,558 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,400,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,417,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,400,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,417,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,400,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,417,945 | SubtotalAmt |
| Other Decreases | $387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,417,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225. NVIDIA CORP | 2016-08-09 | 2021-08-31 | $50,536 | $3,312 | $47,224 | $47,224 | |
| 210. NVIDIA CORP | 2016-08-09 | 2022-02-14 | $52,071 | $3,091 | $48,980 | $48,980 | |
| 100. NVIDIA CORP | 2016-08-09 | 2022-03-31 | $27,692 | $1,472 | $26,220 | $26,220 | |
| 43. WT08 27OCCIDENTAL PETROL | 2020-08-03 | 2021-09-30 | $501 | $213 | $288 | $288 | |
| CAPITAL GAIN DIVIDENDS | $13,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,816 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,528 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,867 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOAN MOYNAGH SHOLLEY | ||||||
| 77 MORTON ROAD | MILTON | MA | 02186 | SECRETARY/TRUSTEE | 2 | $6,700 |
| J ADAM SHOLLEY | ||||||
| 77 MORTON ROAD | MILTON | MA | 02186 | PRESIDENT/TRUSTEE | 1 | $0 |
| LUCINDA SHOLLEY | ||||||
| 41 HIGHLAND STREET | DEDHAM | MA | 02026 | TRUSTEE | 1 | $0 |
| PETER SHOLLEY | ||||||
| 3743 20TH STREET | SAN FRANCISCO | CA | 94110 | TRUSTEE | 1 | $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 |
| 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 | $3,550,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,588,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,588,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,534,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,463 | TotalTaxAmt |
| Distributable Before Adj | $174,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,534 | 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 | $159,534 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,109 | 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 | $159,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,109 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,425 | 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 | $146,846 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST MICHAEL'S EPISCOPAL CHURCH | ||||||||
| 112 RANDOLPH AVE | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BOWDOIN COLLEGE | ||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BANCROFT SCHOOL | ||||||||
| 110 SHORE DRIVE | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MASSACHUSETTS AUDUBON SOCIETY INC | ||||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NOBLE AND GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| TSNE MISSIONWORKS | ||||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BRIGHAM & WOMENS HOSPITAL INC | ||||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BERKSHIRE NATURAL RESOURCES COUNCIL | ||||||||
| 20 BANK ROW | PITTSFIELD | MA | 01201 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| BERKSHIRE WALDORF SCHOOL INC | ||||||||
| 35 W PLAIN ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ASCENTRIA CARE ALLIANCE | ||||||||
| 14 EAST WORCESTER ST STE 300 | WORCESTER | MA | 01604 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| COLLEGE LIGHT OPERA COMPANY INC | ||||||||
| PO BOX 906 | FALMOUTH | MA | 02541 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SHAKESPEARE & COMPANY INC | ||||||||
| 70 KEMBLE ST | LENOX | MA | 01240 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| THE MOUNT | ||||||||
| BOX 974 | LENOX | MA | 01240 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | INC |
| ASHMONT HILL CHAMBER MUSIC | ||||||||
| 101 MELVILLE AVE | DORCHESTER CENTER | MA | 02124 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| COMMONWEALTH SHAKESPEARE COMPANY INC | ||||||||
| 101 ARCH STREET 8TH FLOOR | BOSTON | MA | 02110 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| BUZZARDS BAY COALITION INC | ||||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| COOLIDGE CORNER THEATRE FDN INC | ||||||||
| 290 HARVARD STREET | BROOKLINE | MA | 02446 | N/A | PC | UNRESTRICTED GENERAL | $17,500 | |
| THEATRE OFFENSIVE INC | ||||||||
| 565 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| GUTHRIE CENTER CORP | ||||||||
| 4 VAN DEUSENVILLE ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| HIGHFIELD HALL & GARDENS | ||||||||
| 56 HIGHFIELD DRIVE | FALMOUTH | MA | 02541 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| PEOPLE FOR CATS | ||||||||
| PO BOX 422 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BOSTON MEDICAL CENTER | ||||||||
| 1 BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| EPIPHANY SCHOOL INC | ||||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| YEAR UP INC | ||||||||
| 45 MILK ST 9TH FLOOR | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| MILTON LIBRARY FOUNDATION INC | ||||||||
| PO BOX 314 | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| WAGGYTAIL RESCUE INC | ||||||||
| 170 NORFOLK STREET APT 10 | NEW YORK | NY | 10002 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| CAPTAIN FORBES HOUSE MUSEUM | ||||||||
| 215 ADAMS ST | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SOCIAL TEES ANIMAL RESCUE FOUNDATION | ||||||||
| 443 EAST 9TH ST | NEW YORK | NY | 10009 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| PET RESCUE INC | ||||||||
| 7 HARRISON AVE | HARRISON | NY | 10528 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVENUE BOX 725 | POUGHKEEPSIE | NY | 12604 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| PRO PUBLICA INC | ||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BERKSHIRE GROWN INC | ||||||||
| P0 BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| DOANE ACADEMY | ||||||||
| 350 RIVERBANK | BURLINGTON | NJ | 08016 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| COMMUNITY SERVINGS INC | ||||||||
| 179 AMORY ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BRIDGE | ||||||||
| 17 MAIN ST STE 2 | LEE | MA | 01238 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| MUSIC & MEMORY | ||||||||
| 160 FIRST STREET | MINEOLA | NY | 11501 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| H-TOWN YOUTH THEATRE | ||||||||
| 50 MARK WEST SPRINGS RD | SANTA ROSA | CA | 95403 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BRIDGE BOSTON FOUNDATION INC | ||||||||
| 435 WARREN ST | ROXBURY | MA | 02119 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| PERFORMING ARTISTS COALITION FOR THEATER | ||||||||
| 104 N MAIN STREET | SEBASTOPOL | CA | 95472 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BERKSHIRE OPERA FESTIVAL | ||||||||
| 352 MAIN STREET STE 211 | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| HEALING MEALS COMMUNITY PROJECT | ||||||||
| PO BOX 7223 | BLOOMFIELD | CT | 06002 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| ECCLESIA MINISTRIES INC | ||||||||
| PO BOX 51003 | BOSTON | MA | 02205 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| DUKE UNIVERSITY | ||||||||
| CAMPUS BOX 90572 | DURHAM | NC | 27708 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PLANNED PARENTHOOD OF SOUTHWEST AND | ||||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | CENTRAL FLORIDA |
| FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC | ||||||||
| 559 N MILITARY TRL | WEST PALM BEACH | FL | 33415 | N/A | PC | UNRESTRICTED GENERAL | $8,000 | |
| ELEPHANT SANCTUARY | ||||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| FRIENDS OF CULEBRA ANIMALS INC | ||||||||
| PO BOX 166 | CULEBRA | PR | 00775 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| FOURWANDS WILDLIFE REHABILITATION LTD | ||||||||
| PO BOX 253 | MONTPELIER | VT | 05601 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| SUITS FOR SENIORS | ||||||||
| 5762 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33417 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| VOLUNTEERS IN MEDICINE BERKSHIRES INC | ||||||||
| 777 MAIN ST STE 4 | GREAT BARRINGTON | MA | 01230 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | 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 | $56,389 | 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 | $136,528 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,927 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 478160104 JOHNSON & JOHNSON | $3,326 | $123,794 |
| 58933Y105 MERCK AND CO INC SHS | $24,633 | $115,297 |
| 79466L302 SALESFORCE COM INC | $32,145 | $79,173 |
| 253868103 DIGITAL REALTY TRUST | $40,557 | $58,448 |
| 742718109 PROCTER & GAMBLE CO/ | $31,585 | $80,275 |
| 863667101 STRYKER CORP | $9,258 | $96,504 |
| 053015103 AUTOMATIC DATA PROCE | $16,382 | $87,272 |
| 57636Q104 MASTERCARD INC | $47,516 | $155,163 |
| 254687106 WALT DISNEY CO/THE | $44,125 | $42,978 |
| 67066G104 NVIDIA CORP | $19,326 | $243,522 |
| 88579Y101 3M CO | $25,458 | $43,266 |
| 084670702 BERKSHIRE HATHAWAYIN | $14,544 | $96,849 |
| 857477103 STATE ST CORP COM | $5,491 | $46,879 |
| 92343V104 VERIZON COMMUNICATIO | $41,952 | $55,560 |
| 149123101 CATERPILLAR INC | $7,832 | $42,108 |
| 594918104 MICROSOFT CORP COM | $35,595 | $215,911 |
| 00724F101 ADOBE SYS INC COM | $30,555 | $118,785 |
| 037833100 APPLE INC | $32,550 | $189,180 |
| 191216100 COCA-COLA CO/THE | $682 | $64,610 |
| 194162103 COLGATE PALMOLIVE CO | $3,117 | $38,525 |
| 548661107 LOWES COMPANIES INC | $19,500 | $45,478 |
| 713448108 PEPSICO INC | $5,822 | $68,684 |
| 20030N101 COMCAST CORP | $63,131 | $73,238 |
| 30231G102 EXXON MOBIL CORP | $2,861 | $68,200 |
| 461202103 INTUIT INC | $24,428 | $45,225 |
| 81762P102 SERVICENOW INC | $24,725 | $54,982 |
| 023135106 AMAZON COM INC | $26,235 | $37,284 |
| 002824100 ABBOTT LABORATORIES | $13,093 | $15,890 |
| 539830109 LOCKHEED MARTIN CORP | $4,646 | $5,185 |
| 437076102 HOME DEPOT INC/THE | $7,497 | $10,514 |
| 438516106 HONEYWELL INTERNATIO | $7,863 | $8,708 |
| 03027X100 AMERICAN TOWER REIT | $7,482 | $8,436 |
| 14448C104 CARRIER GLOBAL CORP | $3,965 | $11,481 |
| 49271V100 KEURIG DR PEPPER INC | $8,071 | $10,285 |
| 75513E101 RAYTHEON TECHNOLOGIE | $57,058 | $94,910 |
| 931142103 WAL MART STORES INC | $7,740 | $9,944 |
| 46625H100 J P MORGAN CHASE & C | $8,085 | $7,162 |
| 68902V107 OTIS WORLDWIDE CORP | $5,945 | $10,926 |
| 674599162 WT08 27OCCIDENTAL PE | ||
| 68622V106 ORGANON AND CO REG S | $1,217 | $4,203 |
| 82669G104 SIGNATURE BANK/NEW Y | $15,029 | $10,901 |
| 949746101 WELLS FARGO & CO NEW | $17,429 | $13,089 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277911491 EATON VANCE FLOATING | AT COST | $150,191 | $144,326 |
| 277923637 EATON VANCE FLOATING | AT COST | $178,680 | $172,363 |
| 277923561 EATON VANCE SHORT DU | AT COST | $169,877 | $164,808 |
| 921910501 VANGUARD INTERNATION | AT COST | $54,908 | $80,085 |
| 544004609 LORD ABBETT BOND-DEB | |||
| 544004401 LORD ABBETT BOND | AT COST | $60,000 | $55,240 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $387 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $25,749 | Amt |
| Net Investment Income | $15,449 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,299 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $143 | Amt |
| Net Investment Income | $143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |