NEWBURYPORT FIVE CENTS SAVINGS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEWBURYPORT FIVE CENTS SAVINGS CHARITABLE FOUNDATION INC (EIN 20-0318941)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-25
- IRS object ID
- 202442699349100119
- Schema version
- 2023v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-25T10:19:39-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042689883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | 200318941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBURYPORT BANK CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 9784623136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 STATE STREET | AddressLine1Txt |
| City | NEWBURYPORT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY FELTER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9784623136 | PhoneNum |
| Signature | 2024-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN S NG | PreparerPersonNm |
| PTIN | P01067482 | PTIN |
| Phone | 6174399700 | PhoneNum |
| Preparation | 2024-09-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,286,949 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $700,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $366,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $679,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $679,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $685,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $681,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$319,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,151 | CashBOYAmt |
| Cash EOY | $23,275 | CashEOYAmt |
| Cash EOYFMV | $23,275 | CashEOYFMVAmt |
| Other Investments BOY | $5,232,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,263,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,263,674 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,242,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,286,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,286,949 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,242,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,286,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,242,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,286,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,242,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,286,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,242,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$319,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $364,363 | OtherIncreasesAmt |
| Subtotal | $5,286,949 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,286,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND | P | 2023-03-10 | $100,000 | $74,085 | $25,915 | $25,915 |
| AMERICAN BALANCED FUND | P | 2023-10-10 | $60,000 | $42,833 | $17,167 | $17,167 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2023-03-23 | $100,000 | $86,363 | $13,637 | $13,637 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2023-03-24 | $100,000 | $85,836 | $14,164 | $14,164 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2023-03-28 | $100,000 | $85,600 | $14,400 | $14,400 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2023-03-30 | $25,000 | $21,057 | $3,943 | $3,943 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2023-05-30 | $50,000 | $41,004 | $8,996 | $8,996 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2023-10-26 | $15,000 | $12,171 | $2,829 | $2,829 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2023-10-26 | $50,000 | $42,479 | $7,521 | $7,521 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2023-12-29 | $100,000 | $77,230 | $22,770 | $22,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,534 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,634 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,541 | OverpaymentAmt |
| Applied To ES Tax | $1,541 | 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 | MA | 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 | TIMOTHY L FELTER | IndividualWithBooksNm |
| Phone | 9782258774 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 STATE STREET | AddressLine1Txt |
| City | NEWBURYPORT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01950 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LLOYD HAMM JR | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TIMOTHY L FELTER | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | TREASURER | 1.00 | $0 | $0 | $0 |
| ELIZABETH BLACKBURN | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | CLERK | 1.00 | $0 | $0 | $0 |
| BRIAN G HARRINGTON | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| STEPHEN BLANCHETTE | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN ANDREAS | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY NAHAS | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIMBERLEY FOULKES | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | ASSISTANT TREASURER | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,095,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,103,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,103,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,026,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,093 | TotalTaxAmt |
| Distributable Before Adj | $246,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $681,884 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $681,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $153,042 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,588 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $232,873 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $447,981 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $967,484 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $681,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $435,654 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,403,138 | 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 | $1,403,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $153,042 | ExcessFromYear4Amt |
| Excess From Year3 | $133,588 | ExcessFromYear3Amt |
| Excess From Year2 | $232,873 | ExcessFromYear2Amt |
| Excess From Year1 | $447,981 | ExcessFromYear1Amt |
| Excess From Current Year | $435,654 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIMOTHY L FELTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 STATE STREET | AddressLine1Txt |
| City | NEWBURYPORT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9782258774 | RecipientPhoneNum |
| Form And Info And Materials | SEE APPLICATION ONLINE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO PARTICULAR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) PUBLIC CHARITIES QUALIFIED UNDER IRC SECTION 170(C) TO RECEIVE TAX DEDUCTIBLE DONATIONS AND ARE LOCATED IN OR CONTRIBUTE TO THE COMMUNIITES OF GREATER NEWBURYPORT AND TO THE WELFARE OF THE PEOPLE AND INSTITUTIONS OF THESE COMMUNITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ZOO OF NEW ENGLAND | ||||||||
| 149 POND ST | STONEHAM | MA | 02180 | NOT RELATED | PC | EXEMPT PURTPOSE | $10,000 | |
| YWCA OF NEWBURYPORT | ||||||||
| 13 MARKET ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $10,000 | |
| WHITTIER TECH EDUCATION FOUNDATION INC | ||||||||
| 115 AMESBURY LINE ROAD | HAVERHILL | MA | 01830 | NOT RELATED | PC | EXEMPT PURTPOSE | $1,000 | |
| WENTWORTH DOUGLASS HOSPITAL | ||||||||
| 789 CENTRAL AVE | DOVER | NH | 03820 | NOT RELATED | PC | EXEMPT PURTPOSE | $50,000 | |
| VOUCHERS FOR VETERANS | ||||||||
| 119 CHAMERLAIN ST | ROCHESTER | NH | 03867 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,500 | |
| VICTORIA'S VICTORY FOUNDATION | ||||||||
| 20 PORTSMOUTH AVE STE 98 | STRATHAM | NH | 03885 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| VETERANS COUNT EASTER SEALS NH | ||||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| THE PETTENGILL HOUSE | ||||||||
| 13 LAFAYETTE RD | SALISBURY | MA | 01952 | NOT RELATED | PC | EXEMPT PURTPOSE | $25,000 | |
| THE MUSIC HALL | ||||||||
| 28 CHESTNUT STREET | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURTPOSE | $7,500 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 100 PINE HILL ROAD | BEDFORD | MA | 01730 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| SOUTHEAST NH HABITAT FOR HUMANITY | ||||||||
| 1 MIDDLE STREET SUITE 200 | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,500 | |
| SOCIETY FOR THE PROTECTION OF NH FORESTS | ||||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 03301 | NOT RELATED | PC | EXEMPT PURTPOSE | $10,000 | |
| SEAFESTIVAL OF TREES | ||||||||
| 4 OCEANFRONT N | SALISBURY BEACH | MA | 01952 | NOT RELATED | PC | EXEMPT PURTPOSE | $15,000 | |
| SEACOAST EAT LOCAL | ||||||||
| 4 CAPTAIN SMITH EMERSON RD | LEE | NH | 03861 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,500 | |
| SEACOAST ARTS & CULTURAL ALLIANCE | ||||||||
| 909 ISLINGTON ST | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| SALVATION ARMY - PORTSMOUTH | ||||||||
| 2458 LAFAYETTE RD | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURTPOSE | $10,000 | |
| SALVATION ARMY - NEWBURYPORT | ||||||||
| 40 WATER ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $10,000 | |
| SALISBURY BEACH PARTNERSHIP INC | ||||||||
| 98 ELM STREET | SALISBURY | MA | 01952 | NOT RELATED | PC | EXEMPT PURTPOSE | $155,000 | |
| PORTSMOUTH SUBMARINE MEMORIAL ASSOCIATION | ||||||||
| 600 MARKET ST | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,000 | |
| PORTSMOUTH CHRISTIAN ACADEMY | ||||||||
| 20 SEABORNE DR | DOVER | NH | 03820 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,500 | |
| PINETREE INSTITUTE | ||||||||
| 206 OLD RD | ELIOT | ME | 03903 | NOT RELATED | PC | EXEMPT PURTPOSE | $1,000 | |
| OUR NEIGHBORS TABLE | ||||||||
| 194 MAIN ST | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURTPOSE | $70,000 | |
| NOURISHING THE NORTH SHORE | ||||||||
| 3 HARRIS ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $1,000 | |
| NOTREDAME CHRISTO REY HIGH SCHOOL | ||||||||
| 203 LAWRENCE ST | METHUEN | MA | 01844 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,000 | |
| NEWBURYPORT MARITIME SOCIETY | ||||||||
| 25 WATER ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| NEWBURYPORT LITERARY ASSOCIATION INC | ||||||||
| 157 LOW ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $11,500 | |
| NEWBURYPORT HIGH SCHOOL | ||||||||
| 241 HIGH ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $13,595 | |
| NEWBURYPORT EDUCATION FOUNDATION INC | ||||||||
| 70 LOW ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $10,000 | |
| NEWBURYPORT CHAMBER MUSIC FESTIVAL | ||||||||
| PO BOX 902 | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,000 | |
| NEWBURYPORT ART ASSOCIATION | ||||||||
| 65 WATER ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $25,000 | |
| MERROHAWKE NATURE SCHOOL | ||||||||
| 56 MERRIMAC ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $10,000 | |
| MERRIMACK RIVER FELINE RESCUE SOCIETY | ||||||||
| 63 ELM ST | SALISBURY | MA | 01952 | NOT RELATED | PC | EXEMPT PURTPOSE | $1,200 | |
| MAUDSLAY ARTS CENTER | ||||||||
| 95 CURZON MILL RD | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NOT RELATED | PC | EXEMPT PURTPOSE | $7,500 | |
| LUCY'S LOVE BUS CHARITABLE TRUST | ||||||||
| 21 WATER ST SUITE 302 | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURTPOSE | $10,000 | |
| LINK HOUSE INC | ||||||||
| 110 HAVERHILL ROAD | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURTPOSE | $7,500 | |
| LAMPREY HEALTH CARE | ||||||||
| 207 S MAIN STREET | NEWMARKET | NH | 03857 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,500 | |
| JEANNIE GEIGER CRISIS CENTER INC | ||||||||
| 5 MARKET ST 109 | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,500 | |
| HAVEN NH | ||||||||
| 20 INTERNATIONAL DR 300 | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURTPOSE | $1,000 | |
| GUNDALOW COMPANY | ||||||||
| 60 MARCY ST | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURTPOSE | $15,000 | |
| GREATER SEACOAST COMMUNITY HEALTH | ||||||||
| 311 NH-108 | SOMERSWORTH | NH | 03878 | NOT RELATED | PC | EXEMPT PURTPOSE | $1,000 | |
| GREAT BAY STEWARDS | ||||||||
| 89 DEPOT RD | GREENLAND | NH | 03840 | NOT RELATED | PC | EXEMPT PURTPOSE | $25,000 | |
| GOODWORK | ||||||||
| CREEK FARM 400 LITTLE HARBOR RD | PARTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | 1102 |
| GENERAL CHARITABLE SOCIETY OF NEWBURYPORT | ||||||||
| 93 STATE STREET PO BOX 510 | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,000 | |
| GATHER (FKA SEACOAST FAM FOOD PANTRY) | ||||||||
| 107 N MAIN ST | CONCORD | NH | 03301 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| FRAXA RESEARCH FOUNDATION | ||||||||
| 10 PRINCE PL 203 | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,500 | |
| FIRST RELIGIOUS SOCIETY OF NEWBURYPORT | ||||||||
| 26 PLEASANT ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| FIREHOUSE CENTER FOR THE ARTS | ||||||||
| 1 MARKET SQUARE | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $3,000 | |
| ESSEX COUNTY HABITAT FOR HUMANITY | ||||||||
| 14 PARK ST | DANVERS | MA | 01923 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| ELDERPET | ||||||||
| PO BOX 624 | DURHAM | NH | 03820 | NOT RELATED | PC | EXEMPT PURTPOSE | $500 | |
| COMMUNITY ACTION PARTNERSHIP OF STRAFFORD | ||||||||
| 577 CENTRAL AVENUE SUITE 10 | DOVER | NH | 03820 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,500 | |
| BOYS & GIRLS CLUB OF GREATER HAVERHILL | ||||||||
| 55 EMERSON ST | HAVERHILL | MA | 01830 | NOT RELATED | PC | EXEMPT PURTPOSE | $35,000 | |
| ANNA JAQUES HOSPITAL AID ASSOCIATION | ||||||||
| 25 HIGHLAND AVE | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURTPOSE | $40,000 | |
| AMESBURY PUBLIC SCHOOL DISTRICT | ||||||||
| 5 HIGHLAND ST | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURTPOSE | $2,000 | |
| AMESBURY IMPROVEMENT ASSOCIATION | ||||||||
| 69 AUBIN STREET | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURTPOSE | $1,500 | |
| AMESBURY ALL SPORTS BOOSTERS | ||||||||
| 5 HIGHLAND ST | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURTPOSE | $1,000 | |
| 1ST LT DEREK HINES SOLDIERS ASSISTANCE FUND | ||||||||
| 6 CHASE ST | WEST NEWBURY | MA | 01985 | NOT RELATED | PC | EXEMPT PURTPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $679,795 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WENTWORTH DOUGLASS HOSPITAL | |||||||
| 789 CENTRAL AVE | DOVER | NH | 03820 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| NORHTERN ESSEX COMMUNITY COLLEGE | |||||||
| 100 ELLIOTT ST | HAVERHILL | MA | 01830 | NOT RELATED | PC | EXEMPT PURPOSE | $200,000 |
| NEWBURYPORT ART ASSOCIATION | |||||||
| 65 WATER ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| ANNA JAQUES COMMUNITY HEALTH FOUNDATION | |||||||
| 25 HIGHLAND AVE | NERBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $340,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,077 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $366,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,426 | 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 | WOLF & COMPANY, P.C. | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,263,674 | BookValueAmt |
| EOYFMV | $5,263,674 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $89 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $89 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS/LOSSES | Desc |
| Amt | $364,363 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |