FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202322989349101202
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T16:35:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 201448765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fleetwing Charitable Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLEE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GIFFORD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | GIFFORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $5,282,448 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,861 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,861 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $761,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,095 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $340,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,924 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,222 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $29,223 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $304,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $468,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $468,636 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,038,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,843,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,265,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $689,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $590,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $548,041 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,923,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,902,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,282,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,923,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,902,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,923,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,902,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,923,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,902,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,923,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $3,902,591 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,902,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $761,269 | GrossSalesPriceAmt |
| Cost Or Other Basis | $528,174 | CostOrOtherBasisAmt |
| Gain Or Loss | $233,095 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $233,095 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,239 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,239 | SubtotalAmt |
| Tax Based On Investment Income | $4,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $261 | OverpaymentAmt |
| Applied To ES Tax | $261 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 0.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $0 | $0 | $0 |
| Susan H Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman, Trustee | 2.0 | $0 | $0 | $0 |
| 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 | $5,352,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,716,399 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,716,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,630,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,239 | TotalTaxAmt |
| Distributable Before Adj | $277,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,794 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $279,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,223 | 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 | $318,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $312,210 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $318,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $312,210 | AppliedToYear1Amt |
| Applied To Current Year | $6,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $273,781 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF NOTRE DAME AT TYNGSBORO INC | |||||||
| 180 MIDDLESEX RD | TYNGSBORO | MA | 01879 | N/A | PC | General & Unrestricted | $1,000 |
| BIKES FOR KIDS INC | |||||||
| PO BOX 94 | CENTERBROOK | CT | 06409 | N/A | PC | General & Unrestricted | $15,000 |
| FALMOUTH HOUSING TRUST INC | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | N/A | PC | General & Unrestricted | $50,000 |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF MARION COA | |||||||
| PO BOX 937 | MARION | MA | 02738 | N/A | PC | to purchase installation for vinyl plank flooring throughout the building | $40,000 |
| FRIENDS OF THE SENIOR CENTER INC | |||||||
| 75 GROTON RD | N CHELMSFORD | MA | 01863 | N/A | PC | to purchase three large screen computers and a walk-in freezer | $30,000 |
| FRIENDS OF THE SENIOR CENTER INC | |||||||
| 75 GROTON RD | N CHELMSFORD | MA | 01863 | N/A | PC | General & Unrestricted | $10,000 |
| HELPING HANDS AND HOOVES | |||||||
| PO BOX 1315 | MATTAPOISETT | MA | 02739 | N/A | PC | Red Oak Community Garden fund | $15,000 |
| HOUSE OF TULIP | |||||||
| 3814-16 BIENVILLE ST | NEW ORLEANS | LA | 70119 | N/A | PC | General & Unrestricted | $1,000 |
| LOUISIANA BUCKET BRIGADE | |||||||
| 2803 SAINT PHILLIP ST | NEW ORLEANS | LA | 70119 | N/A | PC | General & Unrestricted | $2,000 |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | LBS Chase Boat fund | $5,000 |
| LOWER 9TH WARD NEIGHBORHOOD EMPOWERMENT NETWORK AS | |||||||
| 1123 LAMANCHE ST | NEW ORLEANS | LA | 70117 | N/A | PC | General & Unrestricted | $1,000 |
| NASHUA RIVER WATERSHED ASSOCIATION INC | |||||||
| 592 MAIN ST | GROTON | MA | 01450 | N/A | PC | water program and education program | $25,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | Workforce Program | $20,000 |
| ROOT NS INC | |||||||
| 35 CONGRESS ST STE 2350 | SALEM | MA | 01970 | N/A | PC | General & Unrestricted | $2,500 |
| SERIOUS FUN CHILDRENS NETWORK INC | |||||||
| 230 E AVE STE 107 | NORWALK | CT | 06855 | N/A | PC | General & Unrestricted | $5,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 1900 N NORTHLAKE WAY STE 135 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $2,500 |
| THE CAHOON MUSEUM OF AMERICAN ART INC | |||||||
| 4676 FALMOUTH RD | COTUIT | MA | 02635 | N/A | PC | funds for landscape maintenance, design and planning for renovations to the grounds of the newly acquired property 4698 Falmouth Road Cotuit, MA | $25,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $2,500 |
| THE NEMASKET GROUP INC | |||||||
| 109 FAIRHAVEN RD | MATTAPOISETT | MA | 02739 | N/A | PC | funds to replace a portion of the roof for Williams Street group home | $6,000 |
| TOWN OF CHELMSFORD SCHOLARSHIP FUND INC | |||||||
| PO BOX 296 | CHELMSFORD | MA | 01824 | N/A | PC | scholarship funds to residents of Chelmsford who have completed secondary school and wish to continue their undergraduate education | $15,000 |
| TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON | |||||||
| PO BOX 992 | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,500 |
| WESLEYAN UNIVERSITY | |||||||
| 291 MAIN ST | MIDDLETOWN | CT | 06457 | N/A | PC | General & Unrestricted | $1,000 |
| ZEITGEIST THEATRE EXPERIMENTS INC | |||||||
| 6621 SAINT CLAUDE AVE | ARABI | LA | 70032 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,861 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,647 | 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 | $229,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $340,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,380 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 3.150% - 03 | $52,286 | $48,315 |
| AMERICAN TOWER CORP - 2.400% - | $50,125 | $47,049 |
| AMERIGAS PARTNERS L P NOTE - 5 | $96,830 | $92,937 |
| AMERN TOWER CORP - 2.960% - 01 | $42,292 | $38,179 |
| AMPHENOL CORP NEW NOTE CALL - | $100,651 | $97,799 |
| BANK OF NOVA SCOTIA - 2.700% - | $40,783 | $37,021 |
| CHUBB INA HOLDINGS INC - 1.375 | $46,295 | $38,938 |
| CITIGROUP GLOBAL MKTS - 0.000% | $50,000 | $47,895 |
| DH EUROPE FIN II - 2.200% - 11 | $15,049 | $14,282 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,550 | $25,222 |
| PEPSICO INC NOTE - 3.500% - 07 | $15,502 | $14,613 |
| TJX COMPANIES - 2.250% - 09/15 | $51,040 | $45,791 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNICO EAGLE MINES LTD | $32,100 | $57,189 |
| ALPHABET INC CL A | $47,837 | $88,230 |
| AMERICAN TOWER REIT INC | $45,875 | $84,744 |
| AMERICAN WATER WORKS COMPANY I | $40,444 | $76,210 |
| AMPHENOL CORPORATION | $23,311 | $76,140 |
| ASPEN TECHNOLOGY INC COM | $49,727 | $56,074 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,583 | $64,869 |
| CARMAX INC | $76,716 | $106,558 |
| CHEVRON CORP | $24,443 | $62,822 |
| CHUBB LIMITED | $44,857 | $143,390 |
| CONSTELLATION BRANDS INC | $26,374 | $34,763 |
| CVS CAREMARK CORP | $47,611 | $88,531 |
| DANAHER CORP | $31,872 | $185,794 |
| ECOLAB INC | $32,992 | $87,336 |
| FIRST REPUBLIC BANK | $58,186 | $91,418 |
| IDEXX CORP | $25,130 | $108,109 |
| ISHARES GOLD TR | $183,061 | $187,478 |
| KINSALE CAPITAL GROUP INC | $28,810 | $83,686 |
| MCCORMICK & CO | $25,469 | $84,548 |
| MEDTRONIC PLC | $72,488 | $69,948 |
| MERCADOLIBRE, INC | $16,108 | $42,312 |
| MICROSOFT CORP | $40,633 | $229,028 |
| PIMCO DYNAMIC INCOME FUND | $145,114 | $110,695 |
| PIMCO ENHANCED LOW DURATION AC | $270,957 | $254,501 |
| PIMCO ENHANCED SHORT MATURITY | $203,692 | $197,300 |
| QUALCOMM INC | $54,353 | $46,725 |
| S&P GLOBAL INC COM | $61,096 | $66,988 |
| SPROTT PHYSICAL GOLD AND SILVE | $72,885 | $98,615 |
| TE CONNECTIVITY LTD | $35,399 | $68,880 |
| THERMO FISHER SCIENTIFIC INC | $60,838 | $165,207 |
| TJX COMPANIES INC | $77,301 | $135,320 |
| VANGUARD FTSE ALL-WORLD EX-US | $498,743 | $516,441 |
| VANGUARD FTSE EMERGING MARKETS | $111,460 | $116,940 |
| VISA INC | $34,407 | $124,656 |
| WALT DISNEY HOLDINGS CO | $77,195 | $52,128 |
| WATSCO INC | $46,248 | $137,170 |
| WAYFAIR INC | $54,829 | $13,156 |
| YUM BRANDS INC | $25,408 | $51,872 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $29,083 | $29,083 |
| State or Local Filing Fees | $140 | $140 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $509 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $509 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $2,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $37,924 | Amt |
| Net Investment Income | $37,924 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,400 | |
| 990-PF Excise Tax for 2021 | $2,504 | |
| Foreign Tax Paid | $1,222 | $1,222 |