LECLERC CHARITY FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LECLERC CHARITY FUND (EIN 04-6183548)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349100549
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:05:52-06:00 | 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 | 046183548 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leclerc Charity Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LECL | 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 | Jessica Goguen | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jessica | PersonFirstNm |
| Person Last | Goguen | 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 | $12,247,760 | 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 | $4,312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,312 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $192,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,931,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,944 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,216 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $456,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $446,757 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,459 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,459 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,625 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $59,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,098 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $414 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $66,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,078 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $838,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $770,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$382,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $330,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $475,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $475,555 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,339,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,580,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,851,028 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,557,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,789,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,921,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,227,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,845,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,247,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,227,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,845,009 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,227,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,845,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,227,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,845,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,227,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$382,261 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,845,009 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,845,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,931,762 | $1,751,161 | $180,601 | $180,601 |
| Passthrough K1 Capital Gain/(Loss) | $4,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,354 | SubtotalAmt |
| Tax Based On Investment Income | $5,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,530 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,330 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24 | TaxDueAmt |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jessica Goguen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 20.0 | $65,000 | $0 | $0 |
| Michael Leclerc | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Armand Marcotte | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Francis S Wyman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $63,065 |
| Alliance Bernstein LP | |||||
| 1345 Avenue of the americas | NEW YORK | NY | 10105 | Investment mgmt | $59,098 |
| 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 | $9,589,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $455,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,852,884 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,897,880 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,897,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,704,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $635,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $635,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,354 | TotalTaxAmt |
| Distributable Before Adj | $629,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $592 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $630,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $630,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $770,856 | 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 | $770,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $630,459 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $91,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,323 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $179,797 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $167,243 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,002 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $564,762 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $770,856 | QualifyingDistributionsAmt |
| Applied To Current Year | $630,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,397 | RemainingDistriFromCorpusAmt |
| Total Corpus | $705,159 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $91,397 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $613,762 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,323 | ExcessFromYear4Amt |
| Excess From Year3 | $179,797 | ExcessFromYear3Amt |
| Excess From Year2 | $167,243 | ExcessFromYear2Amt |
| Excess From Year1 | $76,002 | ExcessFromYear1Amt |
| Excess From Current Year | $140,397 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSUMPTION UNIVERSITY | |||||||
| 500 SALISBURY ST | WORCESTER | MA | 01609 | N/A | PC | Raymond and Lorraine Leclerc Endowed Scholarship fund | $50,000 |
| BEACON OF HOPE COMMUNITY SERVICES INC | |||||||
| PO BOX 426 | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $15,000 |
| CARDINAL CUSHING CENTERS INC | |||||||
| 405 WASHINGTON ST | HANOVER | MA | 02339 | N/A | PC | General & Unrestricted | $5,000 |
| CARE NET PREGNANCY RESOURCE CENTER OF NORTH CENTRA | |||||||
| PO BOX 511 | FITCHBURG | MA | 01420 | N/A | PC | General & Unrestricted | $5,000 |
| CIRCLE OF CARE FOR FAMILIES WITH CANCER | |||||||
| 144 DANBURY RD | WILTON | CT | 06897 | N/A | PC | General & Unrestricted | $25,000 |
| COLLINS HOME AND FAMILY MINISTRIES | |||||||
| 114 NW 1ST ST | SENECA | SC | 29678 | N/A | PC | General & Unrestricted | $35,000 |
| COMMUNITY CAREGIVERS OF GREATER DERRY | |||||||
| 6 W BROADWAY UNIT 6 | DERRY | NH | 03038 | N/A | PC | General & Unrestricted | $15,000 |
| DAUGHTERS OF THE HOLY SPIRIT ADMINISTRATIVE OFFICE | |||||||
| PO BOX 419 | PUTNAM | CT | 06260 | N/A | PC | General & Unrestricted | $5,000 |
| END 68 HOURS OF HUNGER | |||||||
| PO BOX 676 | SOMERSWORTH | NH | 03878 | N/A | PC | Londonderry Chapter | $10,000 |
| FILLING IN THE BLANKS INC | |||||||
| 346 MAIN AVE STE 3A | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $15,000 |
| FOOTHILLS CARE CENTER INC | |||||||
| 207 MAIN ST | SENECA | SC | 29678 | N/A | PC | General & Unrestricted | $30,000 |
| HOLDEN CHAPEL INC | |||||||
| 279 RESERVOIR ST | HOLDEN | MA | 01520 | N/A | PC | General & Unrestricted | $10,000 |
| HOLY FAMILY ACADEMY | |||||||
| 99 NICHOLS ST | GARDNER | MA | 01440 | N/A | PC | General & Unrestricted | $50,000 |
| HOPE HAVEN GOSPEL MISSION INC | |||||||
| 209 LINCOLN ST | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $15,000 |
| HUNDRED NIGHTS INC | |||||||
| PO BOX 833 | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $15,000 |
| JOY US FOUNDATION INC | |||||||
| PO BOX 3183 | SARATOGA SPGS | NY | 12866 | N/A | PC | General & Unrestricted | $10,000 |
| KEENE HOUSING KIDS COLLABORATIVE | |||||||
| 5 HARMONY LN | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $15,000 |
| KYLEES KARE KITS FOR KIDZ INC | |||||||
| 66 WATSON AVE | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $5,000 |
| MARYKNOLL SISTERS OF ST DOMINIC INC | |||||||
| PO BOX 310 | MARYKNOLL | NY | 10545 | N/A | PC | General & Unrestricted | $5,000 |
| MONTACHUSETT RECOVERY FOUNDATION C | |||||||
| PO BOX 1317 | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $5,000 |
| NEADS INC | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | N/A | PC | General & Unrestricted | $10,000 |
| OCONEE CHRISTIAN ACADEMY | |||||||
| 150 HIS WAY CIR | SENECA | SC | 29672 | N/A | PC | General & Unrestricted | $10,000 |
| OCONEE COUNTY HUMANE SOCIETY INC | |||||||
| 1925 SANDIFER BLVD | SENECA | SC | 29678 | N/A | PC | General & Unrestricted | $15,000 |
| OUR FATHERS HOUSE INC | |||||||
| PO BOX 7251 | FITCHBURG | MA | 01420 | N/A | PC | General & Unrestricted | $5,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | Pan-Mass Challenge 2022 | $10,000 |
| POLAND COMMUNITY FOOD BANK | |||||||
| 1208 | POLAND | ME | 04274 | N/A | PC | General & Unrestricted | $5,000 |
| RIPPLE OF ONE INC | |||||||
| PO BOX 1807 | SENECA | SC | 29679 | N/A | PC | General & Unrestricted | $20,000 |
| ROCKY BOTTOM RETREATS & CONFERENCE CENTER OF THE B | |||||||
| 119 S KILBOURNE RD | COLUMBIA | SC | 29205 | N/A | PC | General & Unrestricted | $10,000 |
| RUCK-UP INC | |||||||
| 42 UPPER KNIGHT ST | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT BENEDICT CENTER | |||||||
| 254 STILL RIVER RD | STILL RIVER | MA | 01467 | N/A | PC | General & Unrestricted | $15,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $15,000 |
| SONSHINE SOUP KITCHEN | |||||||
| 6 CRYSTAL AVE | DERRY | NH | 03038 | N/A | PC | General & Unrestricted | $25,000 |
| ST ANNA CATHOLIC CHURCH | |||||||
| 199 LANCASTER ST | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $10,000 |
| ST BERNARD PARISH | |||||||
| 333 MECHANIC ST | FITCHBURG | MA | 01420 | N/A | PC | Haitian Outreach Program | $20,000 |
| ST CECILIA CATHOLIC CHURCH | |||||||
| 170 MECHANIC ST | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $10,000 |
| ST LEO CATHOLIC CHURCH | |||||||
| 108 MAIN ST | LEOMINSTER | MA | 01453 | N/A | PC | General & Unrestricted | $10,000 |
| ST SCHOLASTICA PRIORY | |||||||
| 271 N MAIN ST PO BOX 606 | PETERSHAM | MA | 01366 | N/A | PC | General & Unrestricted | $10,000 |
| THE ROOT CELLAR | |||||||
| 94 WASHINGTON AVE | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $15,000 |
| TRAVIS MILLS FOUNDATION | |||||||
| 647 CASTLE ISLAND RD | MT VERNON | ME | 04352 | N/A | PC | General & Unrestricted | $15,000 |
| TRINITY JUBILEE CENTER INC | |||||||
| 247 BATES ST | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF THE CUMBERLANDS INC | |||||||
| 6180 COLLEGE STA DR | WILLIAMSBURG | KY | 40769 | N/A | PC | Mountain Outreach - Eastern Kentucky Flood Relief | $5,000 |
| ZOE INCORPORATED | |||||||
| 1056 COMMERCIAL ST | ROCKPORT | ME | 04856 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | 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 | $4,312 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,106 | 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 | $185,123 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $65,216 |
| Federal Tax Refund | 01 | $9,136 |
| MONTHLY RENT REFUND | 01 | $592 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $456,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,485 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB EMERGING MARKETS MULTI-ASSE | $7,975 | $5,521 |
| AB INTL STRATEGIC EQUITIES POR | $50,881 | $39,881 |
| AB SUSTAINABLE THEMATIC CREDIT | $907,240 | $720,945 |
| ABBOTT LABS | $28,650 | $26,899 |
| ADOBE SYSTEMS, INC | $24,691 | $16,153 |
| ALLEGHENY TECH | $12,469 | $13,736 |
| ALLIANCEBERN DISCOVERY VALUE F | $833,460 | $635,388 |
| ALLIANCEBERN EQUITY INCOME ADV | $609,603 | $493,287 |
| ALLIANCEBERN GLOBAL BOND ADV | $447,009 | $347,906 |
| ALLIANCEBERN HIGH INCOME ADVIS | $394,118 | $327,513 |
| ALLIANCEBERN INTL GROWTH ADV | $796,823 | $703,314 |
| ALLIANCEBERNSTEIN BOND INFLATI | $46,851 | $43,781 |
| ALLIANCEBERNSTEIN GLOBAL CORE | $871,914 | $847,666 |
| ALLIANT CORP | $20,023 | $18,992 |
| ALPHABET INC CL C | $59,491 | $59,627 |
| AMAZON COM | $69,439 | $35,700 |
| AMEREN CORPORATION | $16,888 | $17,517 |
| AMERICAN ELECTRIC POWER INC | $14,874 | $15,952 |
| AMERICAN WATER WORKS COMPANY I | $11,856 | $11,889 |
| AMERICOLD REALTY TRUST | $7,977 | $5,747 |
| APPLE INC | $80,126 | $76,659 |
| ARES MANAGEMENT CORPORATION | $13,808 | $13,962 |
| ASML HOLDING NV NY REG SHS | $17,764 | $16,938 |
| AUTOZONE INC | $4,492 | $7,399 |
| BAKER HUGHES COMPANY | $18,065 | $18,220 |
| BANK OF AMERICA CORP | $31,090 | $25,204 |
| BERNSTEIN INTERMEDIATE DURATIO | $443,411 | $366,442 |
| BRISTOL-MYERS SQUIBB CO | $8,718 | $7,915 |
| BROADCOM INC | $35,042 | $43,053 |
| CAMECO CORPORATION | $7,103 | $6,756 |
| CBRE GROUP | $22,739 | $22,395 |
| CENTENE CORP | $31,239 | $32,722 |
| CHARLES SCHWAB CORP | $20,923 | $24,145 |
| CHARTER COMMUNICATIONS, INC | $17,399 | $10,851 |
| CIENA CORP | $4,632 | $4,486 |
| COMCAST CORP | $51,412 | $34,166 |
| COSTCO WHOLESALE CORPORATION | $17,619 | $21,456 |
| CUBESMART | $26,564 | $27,571 |
| EBAY INC | $10,704 | $7,091 |
| ELEVANCE HEALTH INC | $18,916 | $26,674 |
| EOG RESOURCES INC | $8,887 | $15,154 |
| ETSY INC | $9,814 | $6,109 |
| FACEBOOK INC CLASS A | $5,351 | $3,851 |
| FIRST CITIZENS BANCSHARES INC | $7,685 | $6,825 |
| FORD MOTOR COMPANY | $28,998 | $21,597 |
| GEN DIGITAL ORD SHS | $37,992 | $31,374 |
| GENERAL ELECTRIC CO | $9,682 | $7,709 |
| GOLDMAN SACHS GROUP | $27,843 | $24,723 |
| GOODYEAR TIRE & RUBBER COMPANY | $7,084 | $3,898 |
| GRAINGER W W INC | $24,581 | $29,481 |
| HYATT HOTELS CORP | $13,118 | $12,663 |
| IDEXX CORP | $8,312 | $9,791 |
| IQVIA HOLDINGS INC | $22,732 | $18,850 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $337,433 | $321,271 |
| ISHARES CORE MSCI TOTAL INTERN | $701,369 | $730,793 |
| ISHARES S&P 1500 INDEX FD | $867,985 | $1,115,289 |
| ISHARESLEHMAN 7-10YR | $164,783 | $140,222 |
| JP MORGAN CHASE | $29,915 | $31,245 |
| KEYSIGHT TECHNOLOGIES INC | $18,730 | $18,133 |
| KNIGHT SWIFT TRANSPORTATION HO | $6,025 | $7,442 |
| LOWES COMPANIES INC | $15,617 | $19,725 |
| LYFT INC | $5,664 | $3,405 |
| LYONDELLBASELL INDUSTRIES NV | $15,244 | $15,859 |
| MASTERCARD INC | $47,234 | $44,509 |
| MEDTRONIC PLC | $29,002 | $18,186 |
| MERCK & CO INC | $39,055 | $54,698 |
| METLIFE INC | $8,543 | $9,625 |
| MICROSOFT CORP | $96,845 | $100,485 |
| MORGAN STANLEY | $40,356 | $35,708 |
| MOTOROLA SOLUTIONS INC | $14,974 | $17,524 |
| NESTLE S.A | $15,470 | $15,456 |
| NIKE INC-CL B | $13,353 | $14,041 |
| NORFOLK SOUTHERN CORP | $27,251 | $28,831 |
| NVIDIA CORP | $10,775 | $7,161 |
| NXP SEMICONDUCTORS | $21,526 | $18,331 |
| ORACLE CORP | $22,691 | $24,113 |
| OTIS WORLDWIDE CORP | $19,854 | $21,927 |
| PACCAR INC | $18,624 | $21,476 |
| PFIZER INC | $20,332 | $17,678 |
| PROGRESSIVE CORP OHIO | $34,837 | $42,415 |
| PULTE GROUP INC | $39,762 | $33,237 |
| QUALCOMM INC | $10,586 | $8,905 |
| REGAL REXNORD CORP | $10,014 | $8,039 |
| REINSURANCE GROUP AMER INC | $6,939 | $7,957 |
| RESTAURANT BRANDS INTL | $8,892 | $9,506 |
| ROBERT HALF INTL INC | $14,022 | $14,028 |
| ROCHE HOLDING LTD ADR | $20,105 | $18,166 |
| SBA COMMUNICATIONS CORP | $14,127 | $12,334 |
| SENSATA TECHNOLOGIES HOLDINGS | $20,174 | $14,779 |
| SPDR S&P GLOBAL NATURAL RESOUR | $112,669 | $120,597 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $10,754 | $7,489 |
| SVB FINANCIAL GROUP | $21,920 | $7,825 |
| T-MOBILE US INC | $10,031 | $10,920 |
| TAPESTRY INC | $30,761 | $30,921 |
| TARGET CORPORATION | $14,116 | $11,178 |
| THE COCA-COLA CO | $16,110 | $18,829 |
| THERMO FISHER SCIENTIFIC INC | $20,424 | $20,926 |
| UNITEDHEALTH GROUP INC | $25,041 | $32,341 |
| VALERO ENERGY CORP | $6,227 | $10,783 |
| VEEVA SYSTEMS INC | $3,353 | $3,228 |
| VERTEX PHARMCTLS INC | $12,820 | $17,904 |
| VICI PROPERTIES INC | $11,706 | $11,729 |
| WAL-MART STORES INC | $68,273 | $69,194 |
| WALT DISNEY HOLDINGS CO | $10,427 | $8,862 |
| WELLS FARGO & CO | $29,335 | $26,508 |
| WESTERN DIGITAL CORP | $19,685 | $8,802 |
| WILLIS TOWERS WATSON | $13,942 | $16,631 |
| ZEBRA TECHNOLOGIES CORP | $12,648 | $8,205 |
| ZIMMER BIOMET HOLDINGS | $15,902 | $12,113 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB ARYA PARTNERS (CAYMAN) FUND | $500,335 | $558,449 |
| AB GLOBAL RESEARCH INSIGHTS SE | $471,768 | $497,217 |
| AB MULTI-MANAGER HEDGE FUND PO | $25,172 | $69,347 |
| AB NEXT 50 EMERGING MKTS LXMBR | $250,000 | $264,261 |
| AB PRVT CR MID MKT DIR LND FD | $844,795 | $828,383 |
| AB SECURITIZED ASSETS FD CAYMA | $593,930 | $565,805 |
| AB-LSV PARTNERS I (CAYMAN), L. | $103,125 | $137,715 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $1,625 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,625 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $63,065 | $63,065 | |
| K-1 Exp AB GLOBAL RESEARCH INS | $1,610 | $1,610 | |
| K-1 Exp AB PRVT CR MID MKT DIR | $468 | $468 | |
| Office Supplies | $50 | $50 | |
| Postage/Delivery Service | $1,087 | $1,087 | |
| State or Local Filing Fees | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AB GLOBAL RESEARCH INSIGHTS SER II | $12,292 | $12,292 |
| K-1 Inc/Loss AB PRVT CR MID MKT DIR LND FD II FEE | $52,924 | $52,924 |
| Federal Tax Refund | $9,136 | |
| Monthly rent refund | $592 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $59,098 | Amt |
| Net Investment Income | $59,098 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $3,300 | |
| 990-PF Extension for 2021 | $3,000 | |
| Foreign Tax Paid | $414 | $414 |