ESSEX VETERANS OF WORLD WAR II TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ESSEX VETERANS OF WORLD WAR II TR (EIN 04-6697373)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202311309349101146
- Schema version
- 2022v5.0
- 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
- 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 | 2023-05-10T10:32:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046697373 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESSEX VETERANS OF WORLD WAR II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESSE | BusinessNameControlTxt |
| Phone | 7815814292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BONFANTI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7815814292 | PhoneNum |
| Signature | 2023-05-03 | 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 | MATTHEW J GARAND | PreparerPersonNm |
| PTIN | P01445960 | PTIN |
| Phone | 6175650553 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $244,741 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,572 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $660 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $330 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,899 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $137 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,818 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $170,074 | OtherAssetsBOYAmt |
| Other Assets EOY | $168,581 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $244,741 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $170,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $168,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $244,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $170,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $168,581 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $168,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $168,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $168,581 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $168,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24.671 SHENKMAN SHORT DURATION HIGH INCOME FUND | 2022-01-21 | 2022-10-14 | $230 | $247 | -$17 | -$17 | |
| 226.139 SHENKMAN SHORT DURATION HIGH INCOME FUND | 2021-08-19 | 2022-10-14 | $2,108 | $2,277 | -$169 | -$169 | |
| 19.097 COLUMBIA CORPORATE INCOME FUND | 2019-01-11 | 2022-06-09 | $175 | $187 | -$12 | -$12 | |
| 17.748 CONESTOGA SMALL CAP FUND | 2021-01-14 | 2022-01-21 | $1,300 | $1,460 | -$160 | -$160 | |
| .954 CONESTOGA SMALL CAP FUND | 2021-01-14 | 2022-06-09 | $60 | $78 | -$18 | -$18 | |
| 12. INVESCO BULLETSHARES 2030 CORPORATE BOND | 2022-01-20 | 2022-06-09 | $200 | $227 | -$27 | -$27 | |
| 11. INVESCO BULLETSHARES 2029 CORPORATE BOND | 2021-01-13 | 2022-06-09 | $202 | $238 | -$36 | -$36 | |
| 10. INVESCO BULLETSHARES 2028 CORPORATE BOND | 2020-01-16 | 2022-06-09 | $202 | $222 | -$20 | -$20 | |
| 10. INVESCO BULLETSHARES 2027 CORPORATE BOND | 2020-01-16 | 2022-06-09 | $195 | $211 | -$16 | -$16 | |
| 11. INVESCO BULLETSHARES 2026 CORPORATE BOND | 2020-01-16 | 2022-06-09 | $213 | $227 | -$14 | -$14 | |
| 10. INVESCO BULLETSHARES 2025 CORPORATE BOND | 2019-01-11 | 2022-06-09 | $205 | $199 | $6 | $6 | |
| 10. INVESCO BULLETSHARES 2024 CORPORATE BOND | 2018-01-08 | 2022-06-09 | $208 | $209 | -$1 | -$1 | |
| 11. INVESCO BULLETSHARES 2023 CORPORATE BOND | 2017-01-10 | 2022-06-09 | $231 | $227 | $4 | $4 | |
| 10. INVESCO BULLETSHARES 2022 CORPORATE BOND | 2016-02-09 | 2022-06-09 | $212 | $205 | $7 | $7 | |
| 50. INVESCO BULLETSHARES 2022 CORPORATE BOND | 2022-01-20 | 2022-12-20 | $1,059 | $1,071 | -$12 | -$12 | |
| 329. INVESCO BULLETSHARES 2022 CORPORATE BOND | 2019-01-11 | 2022-12-20 | $6,968 | $6,801 | $167 | $167 | |
| 49. I SHARES RUSSELL MIDCAP GROWTH | 2021-01-13 | 2022-01-20 | $5,038 | $4,178 | $860 | $860 | |
| 26. I SHARES RUSSELL MID CAP INDEX TRUST | 2022-01-20 | 2022-07-11 | $1,709 | $2,050 | -$341 | -$341 | |
| 1. I SHARES RUSSELL 1000 VALUE INDEX FUND | 2021-01-13 | 2022-06-09 | $157 | $142 | $15 | $15 | |
| 10.488 PRINCIPAL PREFERRED SECURITIES FUND | 2020-04-03 | 2022-06-09 | $97 | $93 | $4 | $4 | |
| 24. SPDR S&P 500 ETF TRUST | 2013-01-18 | 2022-01-20 | $10,957 | $3,555 | $7,402 | $7,402 | |
| 10. SPDR S&P 500 ETF TRUST | 2013-01-18 | 2022-06-09 | $4,078 | $1,481 | $2,597 | $2,597 | |
| 15. SPDR PORTFOLIO INT TERM CORP BD ETF | 2020-01-16 | 2022-01-20 | $533 | $532 | $1 | $1 | |
| 5. SPDR PORTFOLIO INT TERM CORP BD ETF | 2020-01-16 | 2022-06-09 | $164 | $177 | -$13 | -$13 | |
| 69. SPDR SPDR BLACKSTONE SENIOR LOAN ETF | 2022-01-20 | 2022-06-01 | $2,963 | $3,162 | -$199 | -$199 | |
| 41. SPDR SPDR BLACKSTONE SENIOR LOAN ETF | 2021-01-13 | 2022-06-01 | $1,761 | $1,886 | -$125 | -$125 | |
| 1. SPDR HEALTH CARE SELECT SPDR ETF | 2021-05-19 | 2022-06-09 | $129 | $123 | $6 | $6 | |
| 39. SPDR INDUSTRIAL SELECT | 2020-06-05 | 2022-01-20 | $4,071 | $2,936 | $1,135 | $1,135 | |
| 16. SPDR TECHNOLOGY IDX | 2020-04-01 | 2022-01-20 | $2,587 | $1,237 | $1,350 | $1,350 | |
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $198 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTERN BANK & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7815814292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EASTERN BANK TRUSTEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $660 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $262,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $262,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $262,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $258,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206 | TotalTaxAmt |
| Distributable Before Adj | $12,726 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,726 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,356 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,563 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $762 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,473 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,488 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,961 | 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 | $2,356 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,605 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,563 | ExcessFromYear4Amt |
| Excess From Year3 | $490 | ExcessFromYear3Amt |
| Excess From Year2 | $302 | ExcessFromYear2Amt |
| Excess From Year1 | $762 | ExcessFromYear1Amt |
| Excess From Current Year | $3,488 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ESSEX SCHOLARSHIP COMMITTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 FRANKLIN ST BOS-301 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7815814292 | RecipientPhoneNum |
| Form And Info And Materials | ESSAY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE GRADUATING SENIORS OF ESSEX MA PUBLIC SCHOOLS AND ISSUE OF VETERANS OF US. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NEW HAMPSHIRE | ||||||||
| F/B/O HEATHER ADAMS | 105 MAIN STREET | Durham | NH | 03824 | NONE | NONE | SCHOLARSHIP | $2,500 |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | NONE | SCHOLARSHIP | $1,500 | |
| AMERICAN INTERNATIONAL COLLEGE | ||||||||
| 1000 STATE STREET | SPRINGFIELD | MA | 01109 | NONE | NONE | SCHOLARSHIP | $2,500 | |
| SUFFOLK UNIVERSITY | ||||||||
| 73 TREMONT STREET | BOSTON | MA | 02108 | NONE | NONE | SCHOLARSHIP | $1,500 | |
| SYRACUSE UNIVERSITY | ||||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | NONE | SCHOLARSHIP | $2,500 | |
| NORTH SHORE COMMUNITY COLLEGE | ||||||||
| 1 FERNCROFT ROAD | DANVERS | MA | 01923 | NONE | NONE | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF COLORADO - BOULDER | ||||||||
| COLORADO AVENUE | BOULDER | CO | 80309 | NONE | NONE | SCHOLARSHIP | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,498 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BMO TCH CORPORATE INCOME FUND | $6,168 | $0 | $0 |
| FEDERATED GOV'T OBLIGATION TAX | $12,564 | $11,635 | $11,635 |
| INVESCO BULLETSHARES 2030 CORP | $8,079 | $6,818 | |
| INVESCO BULLETSHARES 2022 CORP | $6,986 | $0 | $0 |
| INVESCO BULLETSHARES 2023 CORP | $7,065 | $7,929 | $8,014 |
| INVESCO BULLETSHARES 2024 CORP | $7,077 | $7,845 | $7,661 |
| INVESCO BULLETSHARES 2025 CORP | $6,729 | $7,505 | $7,532 |
| SPDR S&P 500 ETF TRUST | $58,073 | $53,036 | $136,910 |
| COLUMBIA CORPORATE INCOME FUND | $7,192 | $6,043 | |
| INVESCO BULLETSHARES 2026 CORP | $7,338 | $8,029 | $7,343 |
| INVESCO BULLETSHARES 2027 CORP | $7,343 | $8,065 | $7,256 |
| INVESCO BULLETSHARES 2028 CORP | $7,307 | $8,044 | $7,101 |
| I SHARES RUSSELL MIDCAP GROWTH | $4,166 | $3,644 | $3,170 |
| I SHARES I BOXX INVESTMENT GRA | $4,660 | $4,323 | |
| PRINCIPAL PREFERRED SECURITIES | $3,369 | $3,598 | $3,330 |
| SPDR PORTFOLIO INT TERM CORP B | $6,619 | $8,225 | $7,607 |
| SPDR INDUSTRIAL SELECT | $2,936 | $0 | $0 |
| SPDR TECHNOLOGY IDX | $2,088 | $851 | $1,369 |
| SHENKMAN SHORT DURATION HIGH I | $2,277 | $0 | $0 |
| CONESTOGA SMALL CAP FUND | $4,332 | $2,794 | $2,044 |
| INVESCO BULLETSHARES 2029 CORP | $7,509 | $8,463 | $7,003 |
| I SHARES RUSSELL 1000 VALUE I | $3,539 | $5,654 | $5,914 |
| SPDR SPDR BLACKSTONE SENIOR LO | $3,398 | $0 | $0 |
| SPDR HEALTH CARE SELECT SPDR E | $3,191 | $3,333 | $3,668 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT | Desc |
| Amt | $39 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,798 | Amt |
| Net Investment Income | $1,899 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,899 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $137 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |