KATHRYN GOODMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN GOODMAN FOUNDATION (EIN 46-3170657)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349100833
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:40:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042836739 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADLER BLANCHARD & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 CAMBRIDGE ST STE 201 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463170657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KATHRYN GOODMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 5086420363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY W GOODMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5086420363 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL BLANCHARD | PreparerPersonNm |
| PTIN | P00851646 | PTIN |
| Phone | 7812730075 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $7,877,030 | 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 | $649 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $649 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $649 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $229,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,799 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $229,799 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,750 | GrossSalesPriceAmt |
| Total Rev And Expnss | $213,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,448 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $230,448 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,960 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $950 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $77,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $77,449 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $7,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,322 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,322 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $568 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $568 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $150,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $86,289 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $86,289 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$325,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,159 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $144,159 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,027 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,763,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,458,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,846,003 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,814,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,489,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,877,030 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,814,905 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,489,056 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,814,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,489,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,814,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,489,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,814,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$325,849 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,489,056 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,489,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MERRILL LYNCH LT CVD | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2016-07-21 | AcquiredDt |
| Sold | 2023-11-27 | SoldDt |
| Gross Sales Price | $288,750 | GrossSalesPriceAmt |
| Cost Or Other Basis | $305,798 | CostOrOtherBasisAmt |
| Gain Or Loss | -$17,048 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$17,048 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,004 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,004 | SubtotalAmt |
| Tax Based On Investment Income | $2,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,065 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,065 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,061 | OverpaymentAmt |
| Applied To ES Tax | $6,061 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY W GOODMAN | IndividualWithBooksNm |
| Phone | 5086420363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY W GOODMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1451 | AddressLine1Txt |
| City | WEST TISBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02575 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH WEALTH MANAGEMENT | |||||
| 5905 E GALBRAITH RD | CINCINNATI | OH | 45236 | INVESTMENT MGMT | $77,449 |
| TIMOTHY GOODMAN | |||||
| PO BOX 1451 | WEST TISBURY | MA | 02575 | TRUSTEE | $60,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,709,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,836,834 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,836,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,719,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $385,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $385,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,004 | TotalTaxAmt |
| Distributable Before Adj | $383,960 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $383,960 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $383,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $389,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $383,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $388,974 | UndistributedIncomePYAmt |
| Qualifying Distributions | $389,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $388,974 | AppliedToYear1Amt |
| Applied To Current Year | $26 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $383,934 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANIMAL SHELTER OF MARTHAS VINEYARD | ||||||
| PO BOX 1829 | EDGARTOWN | MA | 02539 | NONE | VET SERVICES | $5,000 |
| CHILD JUSTICE INC | ||||||
| 8401 COLESVILLE ROAD | SILVER SPRING | MD | 20910 | NONE | PROTECTION FOR ABUSED CHILDREN | $30,000 |
| FEATHERSTONE CTR | ||||||
| 30 FEATHERSTONE LANE | OAK BLUFFS | MA | 02557 | NONE | COMMUNITY PROGRAMS | $10,000 |
| FELIX NECK SANCTUARY | ||||||
| PO BOX 494 | VINEYARD HAVEN | MA | 02568 | NONE | WILDLIFE PROTECTION | $3,000 |
| FRIENDS OF MVY RADIO | ||||||
| PO BOX 1148 | VINEYARD HAVEN | MA | 02568 | NONE | COM MUNITY PROGRAMS | $20,000 |
| HARBOR HOMES | ||||||
| PO BOX 243 | WEST TISBURY | MA | 02575 | NONE | ASSISTANCE FOR HOMELESS | $30,000 |
| HOSPICE OF MARTHAS VINEYARD | ||||||
| PO BOX 1748 | VINEYARD HAVEN | MA | 02568 | NONE | HOSPICE AND BEREAVEMENT SERVICES | $10,000 |
| MARTHA'S VINEYARD MUSEUM | ||||||
| 151 LAGOON POND RD | VINEYARD HAVEN | MA | 02568 | NONE | MUSEUM | $5,000 |
| MUSICALLY FED | ||||||
| 8274 E DEL CADENA | SCOTTSDALE | AZ | 85258 | NONE | COMMUNITY PROGRAMS | $80,000 |
| MVY CENTER FOR LIVING | ||||||
| PO BOX 1729 | VINEYARD HAVEN | MA | 02568 | NONE | SENIOR ASSISTANCE | $10,000 |
| MVY REGIONAL HIGH SCHOOL | ||||||
| BOX 1385 | OAK BLUFFS | MA | 02557 | NONE | EDUCATION SERVICES | $40,000 |
| PINE STREET INN | ||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | ASSISTANCE TO HOMELESS PERSONS | $5,000 |
| ROSIES PLACE | ||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | NONE | ASSISTANCE FOR HOMELESS WOMEN | $5,000 |
| SASSAFRAS EARTH EDUCATION | ||||||
| 5 CHURCH ST | VINEYARD HAVEN | MA | 02586 | NONE | EDUCATION SERVICES | $3,000 |
| VINEYARD HOUSE INC | ||||||
| 5 CHURCH ST | VINEYARD HAVEN | MA | 02586 | NONE | REHABILITATION PROGRAMS | $10,000 |
| VINEYARD PRESERVATION TRUST | ||||||
| PO BOX 5277 | EDGARTOWN | MA | 02539 | NONE | HISTORIC PRESERVATION | $33,000 |
| MV COMMUNITY FOUNDATION | ||||||
| PO BOX 243 | WEST TISBURY | MA | 02568 | NONE | COMMUNITY SUPPORT | $36,000 |
| AF PRODUCTIONS | ||||||
| PO BOX 1888 | OAK BLUFFS | MA | 02557 | NONE | NOT FOR PROFIT VIDEOGRAPHER | $4,000 |
| WOMENS LUNCH PLACE | ||||||
| 20 PARK PLAZA SUITE 520 | BOSTON | MA | 02116 | NONE | DAY SHELTER FOR WOMEN | $5,000 |
| BACH CENTER | ||||||
| 270 TREMONT STREET | BOSTON | MA | 02116 | NONE | HISTORICAL/MUSICAL PRESERVATION | $30,000 |
| THE JIMMY FUND | ||||||
| 10 BROOKLINE PLACE | BROOKLINE | MA | 02445 | NONE | CANCER RESEARCH | $5,000 |
| MV MINNIE SINGERS | ||||||
| BOX 1385 | OAK BLUFFS | MA | 02557 | NONE | CHORAL GROUP REPRESENTING MVRHS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $649 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$17,048 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $230,448 | ExclusionAmt |
| Related Or Exempt Function Incm | -$17,048 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,400 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADLER BLANCHARD | CategoryTxt |
| Amt | $950 | Amt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $950 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMN ELEC POWER CO | $200,256 | $194,928 |
| AUTOMATIC DATA PROC | $167,625 | $538,626 |
| CHEVRON | $222,341 | $288,028 |
| CISCO SYSTEMS | $209,737 | $333,432 |
| EMERSON ELECT CO | $200,240 | $331,409 |
| EXXON MOBIL | $258,611 | $277,145 |
| GILEAD SCIENCES INC COM | $200,112 | $239,385 |
| INTL BUSINESS MACHINES | $278,651 | $317,941 |
| JM SMUCKER CO | $200,211 | $208,527 |
| JOHNSON AND JOHNSON | $171,312 | $271,787 |
| JP MORGAN CHASE & CO | $199,879 | $349,556 |
| KELLOGG CO | ||
| KYNDRYL HOLDINGS INCORP | ||
| MICROSOFT | $136,738 | $1,337,574 |
| NOVARTIS ADR | $189,562 | $228,192 |
| PFIZER | $189,926 | $164,391 |
| PUBSVC ENTERPRISE GRP | $242,534 | $330,088 |
| ROYAL BANK CANADA | $205,680 | $337,673 |
| SANOFI ADR | $200,604 | $185,742 |
| TOTALENERGIES SE | $240,459 | $256,044 |
| UNILEVER PLC NEW | ||
| VERIZON COM | $215,022 | $161,356 |
| 3M COMPANY | $250,546 | $161,247 |
| 15,420.00 SH ISHARES EDGE MSCI | $1,061,482 | $1,132,215 |
| KELLANOVA | $216,501 | $200,717 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,960 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $568 | $568 | $568 |
| FILING FEE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $77,449 | Amt |
| Net Investment Income | $77,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77,449 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAX | $7,322 | $7,322 | $7,322 |
| FEDERAL EXCISE TAX ON INVESTMENT |