EDWARD C JOHNSON FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD C JOHNSON FUND (EIN 04-6108344)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202423029349100202
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T09:36:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991856619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET SUITE 1600 | 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 | 046108344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD C JOHNSON FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 6036814291 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WATER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL M ARDITO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6036814291 | PhoneNum |
| Signature | 2024-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | ERIN COUTURE | PreparerPersonNm |
| PTIN | P01390592 | PTIN |
| Phone | 6177237900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $594,553,093 | 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 | $9,262,762 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,899,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,899,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,772,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,629,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,772,395 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,935,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,672,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,310 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $370,603 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $370,603 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,810 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $109,810 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $54,998 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,998 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,233 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $251,875 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $251,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $415,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,669 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,717 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,717 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,351,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $941,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,016,479 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,541,479 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,368,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,483,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$432,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,672,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,898,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,159,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,159,985 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $430,198,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $408,975,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $506,974,500 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $918,608 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $918,608 | LandBOYAmt |
| Land EOY | $918,608 | LandEOYAmt |
| Land EOYFMV | $918,608 | LandEOYFMVAmt |
| Other Assets BOY | $17,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $495,515,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $496,554,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $594,553,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $495,515,579 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $496,554,483 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $495,515,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $496,554,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $495,515,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $496,554,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $495,515,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$432,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,471,884 | OtherIncreasesAmt |
| Subtotal | $496,554,483 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $496,554,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY LIMITED TERM BOND | P | 2023-12-18 | $52,859,872 | $55,169,762 | -$2,309,890 | -$2,309,890 |
| FIDELITY LOW PRICED STOCK FUND | P | 2023-12-18 | $68,851,332 | $77,524,465 | -$8,673,133 | -$8,673,133 |
| FIDELITY TOTAL BOND FUND | P | 2023-12-18 | $51,037,677 | $57,778,834 | -$6,741,157 | -$6,741,157 |
| FIDELITY CONTRAFUND | P | 2023-12-18 | $24,078,311 | $21,146,573 | $2,931,738 | $2,931,738 |
| FIDELITY EMERGING MARKETS | P | 2023-12-18 | $27,884,819 | $31,237,399 | -$3,352,580 | -$3,352,580 |
| CAPITAL GAINS DIVIDENDS | P | $22,917,417 | $22,917,417 | $22,917,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,772,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $190,045 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $190,045 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $190,045 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268,593 | 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 | $268,593 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78,548 | OverpaymentAmt |
| Applied To ES Tax | $78,548 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL ARDITO | IndividualWithBooksNm |
| Phone | 6036814291 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 KEEWAYDIN DRIVE SUITE 100 | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03079 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MAURA MARX | ||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | PRESIDENT | 2.00 | $34,930 | $541 | $478 |
| ABIGAIL P JOHNSON | ||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | DIRECTOR AND VP | 1.00 | $0 | $0 | $0 |
| ELIZABETH L JOHNSON | ||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | DIRECTOR AND VP | 1.00 | $0 | $0 | $0 |
| EDWARD C JOHNSON IV | ||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH B JOHNSON | ||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | DIRECTOR (THRU 11/2023) | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER J MCKOWN | ||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DANIEL M ARDITO | ||||||||
| 11 KEEWAYDIN DRIVE | SALEM | NH | 03079 | TREASURER | 1.00 | $7,239 | $833 | $411 |
| KEVIN SAUNDERS | ||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | ASST. SECRETARY | 2.00 | $13,141 | $1,838 | $988 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN SLOAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WATER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR, CO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 9.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,546 | CompensationAmt |
| Employee Benefits | $10,238 | EmployeeBenefitsAmt |
| Expense Account | $7,205 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MH MORTON CONSULTING LLC | |||||
| 27 STATE STREET | BOSTON | MA | 02109 | CONSULTING | $210,648 |
| COOPERATIVE PHILANTHROPIC SERVICES LLC | |||||
| 11 KEEWAYDIN DRIVE | SALEM | NH | 03079 | ADMINISTRATIVE SERVICES | $55,438 |
| SULLIVAN AND WORCESTER | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | LEGAL | $50,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $474,292,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,181,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $529,474,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $529,474,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,942,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $521,532,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,076,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,076,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $190,045 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $190,045 | TotalTaxAmt |
| Distributable Before Adj | $25,886,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,886,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,886,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,483,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,483,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,886,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $21,178,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,178,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,483,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,483,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,403,549 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,403,549 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,775,193 | 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 | $16,775,193 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $16,775,193 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY | |||||||||||
| HEELIS | SWINDON | UK | SN2 2NA | PC | ENDOWMENT | $250,500 | |||||
| CAMP BEECH CLIFF | |||||||||||
| PC | OPERATING SUPPORT | $250,000 | PO BOX 381 | MOUNT DESERT | ME | 04660 | |||||
| SMITHSONIAN INSTITUTE | |||||||||||
| PC | INSTALLATIONS (ARTS & CULTURE) | $200,000 | PO BOX 37012 SI BUILDING ROOM 153 | WASHINGTON | DC | 200137012 | MRC 010 | ||||
| TRUST FOR PUBLIC LAND | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $100,000 | 23 GEARY STREET SUITE 1000 | SAN FRANCISCO | CA | 94108 | |||||
| MASS GENERAL BRIGHAM INCORPORATED | |||||||||||
| PC | ENDOWMENT | $2,402,909 | 75 FRANCIS STREET | BOSTON | MA | 02115 | |||||
| BLUE HILL HERITAGE TRUST INC | |||||||||||
| PC | LAND FOR PRESERVATION | $50,000 | PO BOX 222 | BLUE HILL | ME | 04614 | |||||
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||||||
| PC | LAND FOR PRESERVATION | $600,000 | 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | |||||
| ISABELLA STEWART GARDNER MUSEUM INC | |||||||||||
| PC | PROPERTY CARE; BUILDINGS; RENOVATION | $1,000,000 | 25 EVANS WAY | BOSTON | MA | 02115 | |||||
| STOWE LAND TRUST | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $110,000 | PO BOX 284 | STOWE | VT | 05672 | |||||
| TRUSTEES OF RESERVATIONS | |||||||||||
| PC | LAND FOR PRESERVATION | $1,300,000 | 200 HIGH STREET | BOSTON | MA | 02110 | |||||
| ESPLANADE ASSOCIATION INC | |||||||||||
| PC | STRATEGIC PLANNING | $90,000 | 376 BOYLSTON STREET SUITE 503 | BOSTON | MA | 02116 | |||||
| RANGELEY LAKES HERITAGE TRUST INC | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $100,000 | 2424 MAIN STREET | RANGELEY | ME | 04970 | |||||
| UPPER SACO VALLEY LAND TRUST | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $100,000 | PO BOX 2233 | CONWAY | NH | 03818 | |||||
| COASTAL RIVERS CONSERVATION TRUST | |||||||||||
| PC | LAND FOR PRESERVATION | $400,000 | PO BOX 333 | DAMARISCOTTA | ME | 04543 | |||||
| ROYAL RIVER CONSERVATION TRUST | |||||||||||
| PC | LAND FOR PRESERVATION | $200,000 | 52 NORTH ROAD | YARMOUTH | ME | 04096 | |||||
| MIDCOAST CONSERVANCY | |||||||||||
| PC | LAND FOR PRESERVATION | $200,000 | 290 ROUTE ONE | EDGECOMB | ME | 04556 | |||||
| BLUE HILL HERITAGE TRUST INC | |||||||||||
| PC | LAND FOR PRESERVATION | $40,000 | PO BOX 222 | BLUE HILL | ME | 04614 | |||||
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||||||
| PC | GENERAL OPERATING / ANNUAL SUPPORT | $250,000 | FIDELITY CHARITABLE 300 NEW | DURHAM | NC | 27709 | MILLENNIUM WAY | ||||
| MOUNT DESERT LAND AND GARDEN PRESERVE | |||||||||||
| PC | CAMPAIGN / FUNDRAISING | $500,000 | PO BOX 208 | SEAL HARBOR | ME | 04675 | |||||
| COASTAL RIVERS CONSERVATION TRUST | |||||||||||
| PC | LAND FOR PRESERVATION | $300,000 | PO BOX 333 | DAMARISCOTTA | ME | 04543 | |||||
| OPACUM LAND TRUST | |||||||||||
| PC | LAND FOR PRESERVATION | $85,000 | 2 BROOKFIELD ROAD | BRIMFIELD | MA | 01010 | |||||
| KESTREL LAND TRUST INC | |||||||||||
| PC | LAND FOR PRESERVATION | $500,000 | PO BOX 1016 | AMHERST | MA | 01004 | |||||
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||||||
| PC | LAND FOR PRESERVATION | $2,500,000 | 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | |||||
| TINKER ISLAND FOUNDATION | |||||||||||
| PF | GENERAL OPERATING / ANNUAL SUPPORT | $1,000,000 | 7 WATER STREET | BOSTON | MA | 02109 | |||||
| LOUISBURG FOUNDATION | |||||||||||
| PF | OPERATING | $475,000 | 7 WATER STREET | BOSTON | MA | 02109 | |||||
| STOWE LAND TRUST | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $100,000 | PO BOX 284 | STOWE | VT | 05672 | |||||
| GREAT POND MOUNTAIN CONSERVATION TR | |||||||||||
| PC | LAND FOR PRESERVATION | $40,000 | PO BOX 338 | BUCKSPORT | ME | 04416 | |||||
| MAINE COAST HERITAGE TRUST | |||||||||||
| PC | LAND FOR PRESERVATION | $95,000 | 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 040861265 | |||||
| MANOMET INC | |||||||||||
| PC | DATA COLLECTION & STORAGE | $225,000 | PO BOX 1770 | MANOMET | MA | 02345 | |||||
| MAINE MOUNTAIN COLLABORATIVE | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $100,000 | 45 EXCHANGE STREET SUITE 303 | PORTLAND | ME | 04101 | |||||
| LAND TRUST ALLIANCE INCORPORATED | |||||||||||
| PC | PROGRAM DEVELOPMENT / EVALUATION | $750,000 | 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 200053952 | |||||
| BUZZARDS BAY COALITION INC | |||||||||||
| PC | PROGRAM DEVELOPMENT / EVALUATION | $495,000 | 114 FRONT STREET | NEW BEDFORD | MA | 02740 | |||||
| ESSEX COUNTY GREENBELT ASSOCIATION | |||||||||||
| PC | LAND FOR PRESERVATION | $50,000 | 82 EASTERN AVENUE PO BOX 1026 | ESSEX | MA | 01929 | |||||
| GEORGES RIVER LAND TRUST | |||||||||||
| PC | LAND FOR PRESERVATION | $63,000 | PO BOX B | ROCKLAND | ME | 048413154 | |||||
| BARNSTABLE LAND TRUST INC | |||||||||||
| PC | LAND FOR PRESERVATION | $250,000 | 1540 MAIN STREET | WEST BARNSTABLE | MA | 02668 | |||||
| FRIENDS OF ACADIA | |||||||||||
| PC | NEW CONSTRUCTION | $1,500,000 | 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | |||||
| NATURE CONSERVANCY INC | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $200,000 | 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | |||||
| NORTHEAST WILDERNESS TRUST | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $1,250,000 | 17 STATE STREET SUITE 302 | MONTPELIER | VT | 05602 | |||||
| THE CONSERVATION FUND | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $175,000 | 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | |||||
| TRUST FOR PUBLIC LAND | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $300,000 | 23 GEARY STREET SUITE 1000 | SAN FRANCISCO | CA | 94108 | |||||
| NORTHEAST WILDERNESS TRUST | |||||||||||
| PC | LAND / BUILDING ACQUISITION | $50,000 | 17 STATE STREET SUITE 302 | MONTPELIER | VT | 05602 | |||||
| MAINE COMMUNITY FOUNDATION INC (AKA MOUNT DESERT ISLAND HIGH SCHOOL) | |||||||||||
| PC | EDUCATION | $25,000 | 245 MAIN STREET | ELLSWORTH | ME | 04605 | |||||
| MASS GENERAL BRIGHAM INCORPORATED | |||||||||||
| PC | ENDOWMENT | $345,070 | 75 FRANCIS STREET | BOSTON | MA | 02115 | |||||
| MOUNT DESERT ISLAND HOSPITAL | |||||||||||
| PC | CAMPAIGN / FUNDRAISING | $3,000,000 | 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,016,479 | 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 | $8,899,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,772,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,672,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,672,274 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOHNSON 2016 CHARITABLE LEAD TRUST | ||||||
| 1 | 11 KEEWAYDIN DRIVE | SALEM | NH | 03079 | $2,414,170 | Yes (X) |
| JOHNSON 2010 CHARITABLE LEAD TRUST | ||||||
| 2 | 11 KEEWAYDIN DRIVE | SALEM | NH | 03079 | $6,847,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,233 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,233 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMP BEECH CLIFF | ||||||||||
| PO BOX 381 | MT DESERT | ME | 04660 | 2021-12-30 | $1,500,000 | ENDOWMENT FOR CAMPERSHIPS TO REDUCE LOCAL CAMPER TUITION RATES | $0 | NONE | 9/20/22, 9/1/23, 9/6/24 | EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). |
| CAMP BEECH CLIFF | ||||||||||
| PO BOX 381 | MT DESERT | ME | 04660 | 2022-12-01 | $5,000,000 | ENDOWMENT | $0 | NONE | 9/30/23, 9/6/24 | EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). |
| TINKER ISLAND FOUNDATION | ||||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | 2023-02-09 | $1,000,000 | GENERAL OPERATING/ANNUAL SUPPORT | $1,000,000 | NONE | 8/27/24 | EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). |
| LOUISBURG FOUNDATION | ||||||||||
| 7 WATER STREET | BOSTON | MA | 02109 | 2023-03-30 | $475,000 | GENERAL OPERATING/ANNUAL SUPPORT | $475,000 | NONE | 8/27/24 | EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). |
| CAMP BEECH CLIFF | ||||||||||
| PO BOX 381 | MT DESERT | ME | 04660 | 2023-11-16 | $250,000 | OPERATING SUPPORT | $250,000 | NONE | 9/6/24 | EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART I, LINE 25 COLUMN A - SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Medium Explanation | IN ADDITION TO THE GRANTS SHOWN IN COLUMN D;GRANTS WERE MADE IN 2023 TO TINKER ISLAND FOUNDATION AND LOUISBURG FOUNDATION (BOTH PRIVATE FOUNDATIONS) FOR THEIR CHARITABLE PURPOSES IN THE AMOUNTS OF $1,000,000 AND $475,000 RESPECTIVELY. THESE GRANTS WERE NOT TREATED AS QUALIFYING DISTRIBUTIONS OF THE FOUNDATION, BECAUSE THESE AMOUNTS WERE NOT DISTRIBUTED FROM THE "CORPUS" OF THE RECIPIENT FOUNDATION AS DEFINED IN IRC SEC. 4942(G). SEE ATTACHED EXPENDITURE RESPONSIBILITY REPORT. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONTRAFUND | $187,810,513 | $281,410,948 |
| FIDELITY VALUE FUND | $221,165,377 | $225,563,552 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SULLIVAN & WORCESTER | $50,389 | $0 | $50,389 |
| RUDMAN WINCHELL | $4,248 | $0 | $4,248 |
| OTHER LEGAL FEES | $333 | $0 | $333 |
| MORGAN, LEWIS & BOCKIUS | $28 | $0 | $28 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $17,500,000 | BOYBookValueAmt |
| EOY Book Value | $17,500,000 | EOYBookValueAmt |
| EOYFMV | $17,500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN FEES | $55,439 | $0 | $55,439 |
| DUES AND SUBSCRIPTIONS | $4,463 | $0 | $4,463 |
| TECHNOLOGY FEES | $3,611 | $0 | $3,611 |
| STATE FILING FEES | $3,024 | $0 | $3,024 |
| INSURANCE | $1,728 | $0 | $1,728 |
| OFFICE EXPENSES | $1,057 | $0 | $1,057 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $1,471,884 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MH MORTON CONSULTING | $210,648 | $0 | $210,648 |
| OTHER CONSULTANTS | $38,597 | $0 | $38,597 |
| PRENTISS CARLISLE | $2,630 | $0 | $2,630 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $410,000 | $0 | $0 |
| REAL ESTATE TAXES | $5,669 | $0 | $5,669 |