PETERSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETERSON FAMILY CHARITABLE TRUST (EIN 87-3004366)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2023-12-20
- IRS object ID
- 202343549349100009
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-20T13:00:26-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873004366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PETERSON FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 8008266101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON STREET | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RITA YEUNG | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008266101 | PhoneNum |
| Signature | 2023-12-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
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 | $3,453,468 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $68,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $266,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,586,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $266,772 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $564 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $335,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,247 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,247 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,121 | 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 | $600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,057,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,001,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,251,361 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,090,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,204,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,453,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,090,348 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,204,014 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,090,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,204,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,090,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,204,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,090,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,302 | OtherIncreasesAmt |
| Subtotal | $3,204,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,204,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (322 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1600. INVESCO STLPT MLP SEL 40-Y | 2023-04-21 | 2023-07-17 | $11,248 | $10,880 | $368 | $368 | |
| 12400. INVESCO STLPT MLP SEL 40-Y | 2023-07-17 | $87,172 | $79,245 | $7,927 | $7,927 | ||
| 150. ALPHABET INC-CL A | 2023-04-21 | $15,737 | $4,065 | $11,672 | $11,672 | ||
| 100. ALPHABET INC-CL A | 2015-04-02 | 2023-06-27 | $11,678 | $2,710 | $8,968 | $8,968 | |
| 150. ALPHABET INC-CL A | 2023-07-14 | $18,784 | $14,629 | $4,155 | $4,155 | ||
| 100. ALPHABET INC-CL A | 2023-10-24 | $13,819 | $11,997 | $1,822 | $1,822 | ||
| 10. AMERICAN EXPRESS CO | 2022-02-11 | 2022-12-06 | $1,557 | $1,945 | -$388 | -$388 | |
| 50. AMERICAN EXPRESS CO | 2023-02-15 | $9,006 | $9,709 | -$703 | -$703 | ||
| 260. AMERICAN EXPRESS CO | 2023-03-09 | $46,302 | $41,290 | $5,012 | $5,012 | ||
| 40. AMERICAN EXPRESS CO | 2022-02-14 | 2023-03-09 | $7,123 | $7,718 | -$595 | -$595 | |
| 30. APPLE INC | 2021-12-06 | 2023-06-27 | $5,573 | $4,973 | $600 | $600 | |
| 30. APPLE INC | 2021-12-06 | 2023-07-14 | $5,708 | $4,973 | $735 | $735 | |
| 30. AUTOMATIC DATA PROCESSING | 2019-11-22 | 2022-12-06 | $7,926 | $5,088 | $2,838 | $2,838 | |
| 30. AUTOMATIC DATA PROCESSING | 2019-11-22 | 2023-07-14 | $6,871 | $5,088 | $1,783 | $1,783 | |
| 40. AUTOMATIC DATA PROCESSING | 2019-11-22 | 2023-10-24 | $9,667 | $6,784 | $2,883 | $2,883 | |
| 20. BERKSHIRE HATHAWAY INC-CL B | 2022-02-11 | 2022-12-06 | $6,184 | $6,445 | -$261 | -$261 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2022-02-11 | 2023-01-18 | $3,110 | $3,223 | -$113 | -$113 | |
| 40. BERKSHIRE HATHAWAY INC-CL B | 2022-02-11 | 2023-04-21 | $12,939 | $12,890 | $49 | $49 | |
| 40. BERKSHIRE HATHAWAY INC-CL B | 2023-06-27 | $13,376 | $12,810 | $566 | $566 | ||
| 20. BERKSHIRE HATHAWAY INC-CL B | 2022-02-14 | 2023-07-14 | $6,821 | $6,284 | $537 | $537 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2022-02-14 | 2023-10-24 | $1,692 | $1,571 | $121 | $121 | |
| 8. BLACKROCK INC | 2015-08-25 | 2022-12-06 | $5,657 | $2,425 | $3,232 | $3,232 | |
| 6. BLACKROCK INC | 2015-08-25 | 2023-01-18 | $4,509 | $1,819 | $2,690 | $2,690 | |
| 7. BLACKROCK INC | 2022-03-11 | 2023-03-08 | $4,740 | $4,851 | -$111 | -$111 | |
| 24. BLACKROCK INC | 2023-03-08 | $16,253 | $18,986 | -$2,733 | -$2,733 | ||
| 3. BLACKROCK INC | 2023-07-14 | $2,181 | $2,128 | $53 | $53 | ||
| 300. CAUSEWAY INTERNATL VAL-INST | 2022-02-11 | 2022-12-06 | $4,878 | $5,418 | -$540 | -$540 | |
| 350. CAUSEWAY INTERNATL VAL-INST | 2022-02-11 | 2023-01-18 | $6,083 | $6,321 | -$238 | -$238 | |
| 150. CAUSEWAY INTERNATL VAL-INST | 2022-02-11 | 2023-04-21 | $2,826 | $2,709 | $117 | $117 | |
| 10. COLGATE-PALMOLIVE CO | 2018-10-18 | 2023-01-18 | $769 | $628 | $141 | $141 | |
| 30. COLGATE-PALMOLIVE CO | 2018-10-18 | 2023-04-21 | $2,306 | $1,884 | $422 | $422 | |
| 2800. COLUMBIA REAL EST EQTY-I3 | 2023-05-19 | $33,656 | $35,530 | -$1,874 | -$1,874 | ||
| 5200. COLUMBIA REAL EST EQTY-I3 | 2023-05-19 | $62,504 | $67,260 | -$4,756 | -$4,756 | ||
| 70. COPART INC | 2022-02-11 | 2022-12-06 | $4,593 | $4,287 | $306 | $306 | |
| 360. COPART INC | 2023-04-21 | $27,943 | $22,065 | $5,878 | $5,878 | ||
| 100. COPART INC | 2023-06-27 | $8,967 | $5,964 | $3,003 | $3,003 | ||
| 20. COPART INC | 2023-07-14 | $1,865 | $1,269 | $596 | $596 | ||
| 10. COPART INC | 2022-04-08 | 2023-10-24 | $442 | $317 | $125 | $125 | |
| 50. EOG RESOURCES INC | 2020-11-30 | 2023-07-14 | $5,930 | $2,537 | $3,393 | $3,393 | |
| 100. PARAMETRIC EMRG MRKTS-I | 2022-02-11 | 2022-12-06 | $1,337 | $1,526 | -$189 | -$189 | |
| 150. PARAMETRIC EMRG MRKTS-I | 2022-02-11 | 2023-01-18 | $2,015 | $2,289 | -$274 | -$274 | |
| 15. ECOLAB INC | 2022-02-11 | 2023-06-27 | $2,705 | $2,813 | -$108 | -$108 | |
| 10. ECOLAB INC | 2022-02-11 | 2023-07-14 | $1,883 | $1,876 | $7 | $7 | |
| 60. META PLATFORMS INC-CLASS A | 2020-03-06 | 2023-01-18 | $7,997 | $10,743 | -$2,746 | -$2,746 | |
| 140. META PLATFORMS INC-CLASS A | 2023-02-15 | $24,704 | $28,612 | -$3,908 | -$3,908 | ||
| 145. META PLATFORMS INC-CLASS A | 2023-03-16 | $28,720 | $27,022 | $1,698 | $1,698 | ||
| 130. META PLATFORMS INC-CLASS A | 2023-03-16 | $25,749 | $25,628 | $121 | $121 | ||
| 50. META PLATFORMS INC-CLASS A | 2023-04-21 | $10,612 | $8,753 | $1,859 | $1,859 | ||
| 25. META PLATFORMS INC-CLASS A | 2022-07-08 | 2023-06-27 | $7,048 | $4,285 | $2,763 | $2,763 | |
| 10. META PLATFORMS INC-CLASS A | 2022-12-06 | 2023-07-14 | $3,081 | $1,200 | $1,881 | $1,881 | |
| 30. META PLATFORMS INC-CLASS A | 2022-07-08 | 2023-07-14 | $9,244 | $5,142 | $4,102 | $4,102 | |
| 172.357 FH GOVT ULTRASHRT DUR-IS | 2023-05-22 | 2023-06-27 | $1,694 | $1,696 | -$2 | -$2 | |
| 9600. FH GOVT ULTRASHRT DUR-IS | 2023-05-22 | 2023-07-17 | $94,272 | $94,464 | -$192 | -$192 | |
| 50. FIDELITY DIVERSIFIED INTL FD | 2008-12-17 | 2022-12-06 | $1,879 | $1,065 | $814 | $814 | |
| 119.587 FIDELITY DIVERSIFIED INTL FD | 2008-12-17 | 2023-01-18 | $4,679 | $2,546 | $2,133 | $2,133 | |
| 33. HOME DEPOT INC | 2014-03-06 | 2022-12-06 | $10,545 | $2,727 | $7,818 | $7,818 | |
| 5. HOME DEPOT INC | 2014-03-06 | 2023-01-18 | $1,633 | $413 | $1,220 | $1,220 | |
| 20. HOME DEPOT INC | 2014-03-06 | 2023-07-14 | $6,321 | $1,653 | $4,668 | $4,668 | |
| 5. INTUIT INC | 2023-03-09 | 2023-04-21 | $2,254 | $2,047 | $207 | $207 | |
| 12. INTUIT INC | 2023-03-09 | 2023-07-14 | $5,797 | $4,912 | $885 | $885 | |
| 50. JPMORGAN CHASE & CO | 2020-11-30 | 2022-12-06 | $6,664 | $6,005 | $659 | $659 | |
| 40. JPMORGAN CHASE & CO | 2020-11-30 | 2023-01-18 | $5,495 | $4,804 | $691 | $691 | |
| 20. JPMORGAN CHASE & CO | 2020-11-30 | 2023-02-15 | $2,864 | $2,402 | $462 | $462 | |
| 30. JPMORGAN CHASE & CO | 2020-11-30 | 2023-07-14 | $4,482 | $3,603 | $879 | $879 | |
| 20. JPMORGAN CHASE & CO | 2020-11-30 | 2023-10-24 | $2,812 | $2,402 | $410 | $410 | |
| 800. JPMORGAN ALERIAN MLP INDEX | 2020-03-24 | 2022-12-06 | $17,792 | $6,656 | $11,136 | $11,136 | |
| 200. JPMORGAN ALERIAN MLP INDEX | 2020-03-24 | 2023-01-18 | $4,501 | $1,664 | $2,837 | $2,837 | |
| 50. JPMORGAN ALERIAN MLP INDEX | 2020-03-24 | 2023-02-15 | $1,177 | $416 | $761 | $761 | |
| 2950. JPMORGAN ALERIAN MLP INDEX | 2020-03-24 | 2023-07-14 | $68,521 | $24,544 | $43,977 | $43,977 | |
| 10. MASTERCARD INC - A | 2016-09-08 | 2022-12-06 | $3,537 | $1,001 | $2,536 | $2,536 | |
| 10. MASTERCARD INC - A | 2016-09-08 | 2023-01-18 | $3,715 | $1,001 | $2,714 | $2,714 | |
| 15. MASTERCARD INC - A | 2016-09-08 | 2023-07-14 | $6,040 | $1,501 | $4,539 | $4,539 | |
| 100. MERCK & CO. INC. | 2022-02-14 | 2022-12-06 | $11,027 | $7,584 | $3,443 | $3,443 | |
| 20. MERCK & CO. INC. | 2022-03-11 | 2023-01-18 | $2,196 | $1,575 | $621 | $621 | |
| 30. MERCK & CO. INC. | 2022-03-11 | 2023-04-21 | $3,459 | $2,362 | $1,097 | $1,097 | |
| 60. MICROSOFT CORP | 2018-11-27 | 2023-02-15 | $16,005 | $6,431 | $9,574 | $9,574 | |
| 25. MICROSOFT CORP | 2018-11-27 | 2023-04-21 | $7,124 | $2,680 | $4,444 | $4,444 | |
| 55. MICROSOFT CORP | 2023-06-27 | $18,261 | $9,756 | $8,505 | $8,505 | ||
| 60. MICROSOFT CORP | 2022-02-11 | 2023-07-14 | $20,665 | $18,015 | $2,650 | $2,650 | |
| 5. NEXTERA ENERGY INC | 2016-10-06 | 2022-12-06 | $424 | $148 | $276 | $276 | |
| 10. NEXTERA ENERGY INC | 2016-10-06 | 2023-04-21 | $790 | $297 | $493 | $493 | |
| 10. NEXTERA ENERGY INC | 2016-10-06 | 2023-07-14 | $730 | $297 | $433 | $433 | |
| 63. NIKE INC -CL B | 2022-09-06 | 2023-01-18 | $7,957 | $6,626 | $1,331 | $1,331 | |
| 180. NIKE INC -CL B | 2022-09-06 | 2023-03-09 | $21,822 | $18,932 | $2,890 | $2,890 | |
| 100. PAYDEN EQUITY INCOME FUND | 2014-09-19 | 2022-12-06 | $1,727 | $1,438 | $289 | $289 | |
| 10. PEPSICO INC | 2008-06-25 | 2022-12-06 | $1,837 | $656 | $1,181 | $1,181 | |
| 10. PEPSICO INC | 2008-06-25 | 2023-04-21 | $1,854 | $656 | $1,198 | $1,198 | |
| 15. PEPSICO INC | 2008-06-25 | 2023-07-14 | $2,820 | $984 | $1,836 | $1,836 | |
| 80. T ROWE PRICE GROUP INC | 2023-03-13 | $8,439 | $10,892 | -$2,453 | -$2,453 | ||
| 250. T ROWE PRICE GROUP INC | 2023-03-13 | $26,371 | $29,538 | -$3,167 | -$3,167 | ||
| 20. T ROWE PRICE GROUP INC | 2023-08-17 | $2,177 | $2,191 | -$14 | -$14 | ||
| 220. T ROWE PRICE GROUP INC | 2023-08-17 | $23,941 | $25,634 | -$1,693 | -$1,693 | ||
| 5. ROPER TECHNOLOGIES INC | 2022-02-11 | 2023-01-18 | $2,201 | $2,209 | -$8 | -$8 | |
| 5. ROPER TECHNOLOGIES INC | 2022-02-11 | 2023-07-14 | $2,391 | $2,209 | $182 | $182 | |
| 5. ROPER TECHNOLOGIES INC | 2022-02-11 | 2023-10-24 | $2,419 | $2,209 | $210 | $210 | |
| 14000. RUSSELL GLOBAL INFRASTR-S | 2023-07-17 | 2023-10-24 | $106,820 | $121,240 | -$14,420 | -$14,420 | |
| 4. S&P GLOBAL INC | 2022-02-03 | 2023-01-18 | $1,471 | $1,664 | -$193 | -$193 | |
| 5. S&P GLOBAL INC | 2022-02-03 | 2023-07-14 | $2,078 | $2,080 | -$2 | -$2 | |
| 80. SPDR GOLD SHARES | 2019-02-01 | 2023-01-18 | $14,158 | $9,969 | $4,189 | $4,189 | |
| 40. SPDR GOLD SHARES | 2019-02-01 | 2023-04-21 | $7,346 | $4,984 | $2,362 | $2,362 | |
| 180. SPDR GOLD SHARES | 2019-02-01 | 2023-07-14 | $32,655 | $22,429 | $10,226 | $10,226 | |
| 50. SPDR GOLD SHARES | 2023-10-24 | $9,102 | $7,956 | $1,146 | $1,146 | ||
| 15. SEMPRA | 2022-02-11 | 2022-12-06 | $2,454 | $2,049 | $405 | $405 | |
| 15. SEMPRA | 2022-02-11 | 2023-07-14 | $2,225 | $2,049 | $176 | $176 | |
| 160. TJX COMPANIES INC | 2020-03-27 | 2022-12-06 | $12,862 | $7,506 | $5,356 | $5,356 | |
| 20. TJX COMPANIES INC | 2020-03-27 | 2023-01-18 | $1,608 | $938 | $670 | $670 | |
| 10. TJX COMPANIES INC | 2020-03-27 | 2023-06-27 | $822 | $469 | $353 | $353 | |
| 35. TJX COMPANIES INC | 2020-03-27 | 2023-07-14 | $2,967 | $1,642 | $1,325 | $1,325 | |
| 50. TJX COMPANIES INC | 2020-03-27 | 2023-10-24 | $4,448 | $2,346 | $2,102 | $2,102 | |
| 30. TEXAS INSTRUMENTS INC | 2022-02-11 | 2022-12-06 | $5,341 | $5,034 | $307 | $307 | |
| 5. TEXAS INSTRUMENTS INC | 2022-02-11 | 2023-01-18 | $872 | $839 | $33 | $33 | |
| 25. TEXAS INSTRUMENTS INC | 2022-02-11 | 2023-07-14 | $4,516 | $4,195 | $321 | $321 | |
| 140. 3M CO | 2023-03-08 | $14,952 | $19,666 | -$4,714 | -$4,714 | ||
| 100. 3M CO | 2022-02-14 | 2023-03-08 | $10,680 | $15,708 | -$5,028 | -$5,028 | |
| 102. TORO CO | 2022-07-13 | 2022-12-06 | $11,211 | $8,083 | $3,128 | $3,128 | |
| 10. TORO CO | 2022-07-13 | 2023-02-15 | $1,124 | $792 | $332 | $332 | |
| 30. TORO CO | 2022-07-13 | 2023-07-14 | $3,112 | $2,377 | $735 | $735 | |
| 100. BRIGHT ROCK MID CAP GR-INST | 2019-02-01 | 2022-12-06 | $2,186 | $1,721 | $465 | $465 | |
| 87.916 BRIGHT ROCK MID CAP GR-INST | 2019-02-01 | 2023-01-18 | $1,843 | $1,513 | $330 | $330 | |
| 50. BRIGHT ROCK MID CAP GR-INST | 2019-02-01 | 2023-02-15 | $1,110 | $861 | $249 | $249 | |
| 500. BRIGHT ROCK MID CAP GR-INST | 2019-02-01 | 2023-07-17 | $11,270 | $8,605 | $2,665 | $2,665 | |
| 70. UNION PACIFIC CORP | 2016-02-03 | 2023-04-21 | $13,893 | $5,062 | $8,831 | $8,831 | |
| 10. UNION PACIFIC CORP | 2016-02-03 | 2023-06-27 | $2,015 | $723 | $1,292 | $1,292 | |
| 10. UNION PACIFIC CORP | 2016-02-03 | 2023-07-14 | $2,107 | $723 | $1,384 | $1,384 | |
| 10. UNION PACIFIC CORP | 2016-02-03 | 2023-10-24 | $2,077 | $723 | $1,354 | $1,354 | |
| 5. UNITEDHEALTH GROUP INC | 2021-03-05 | 2023-07-14 | $2,401 | $1,706 | $695 | $695 | |
| 25. UNITEDHEALTH GROUP INC | 2021-03-05 | 2023-10-24 | $13,184 | $8,530 | $4,654 | $4,654 | |
| 40. VANGUARD S&P MID-CAP 400 VAL | 2020-03-24 | 2022-12-06 | $6,410 | $3,068 | $3,342 | $3,342 | |
| 40. VANGUARD S&P MID-CAP 400 VAL | 2020-03-24 | 2023-01-18 | $6,548 | $3,068 | $3,480 | $3,480 | |
| 200. VANGUARD S&P MID-CAP 400 VAL | 2023-07-14 | $16,776 | $7,669 | $9,107 | $9,107 | ||
| 25. VEEVA SYSTEMS INC-CLASS A | 2022-05-05 | 2023-04-21 | $4,646 | $4,462 | $184 | $184 | |
| 15. VEEVA SYSTEMS INC-CLASS A | 2022-05-05 | 2023-06-27 | $3,006 | $2,677 | $329 | $329 | |
| 20. VEEVA SYSTEMS INC-CLASS A | 2022-05-05 | 2023-07-14 | $4,170 | $3,569 | $601 | $601 | |
| .3333 VERALTO CORP | 2022-02-11 | 2023-10-13 | $24 | $32 | -$8 | -$8 | |
| 18.3338 VERALTO CORP | 2023-10-24 | $1,329 | $1,588 | -$259 | -$259 | ||
| 99.6662 VERALTO CORP | 2023-10-24 | $7,222 | $9,030 | -$1,808 | -$1,808 | ||
| 50. VERIZON COMMUNICATIONS INC | 2022-02-14 | 2023-01-18 | $1,998 | $2,650 | -$652 | -$652 | |
| 20. VISA INC-CLASS A SHARES | 2022-02-11 | 2023-01-18 | $4,408 | $4,556 | -$148 | -$148 | |
| 10. VISA INC-CLASS A SHARES | 2022-02-11 | 2023-02-15 | $2,280 | $2,278 | $2 | $2 | |
| 30. VISA INC-CLASS A SHARES | 2022-02-11 | 2023-07-14 | $7,296 | $6,833 | $463 | $463 | |
| 10. VISA INC-CLASS A SHARES | 2022-02-11 | 2023-10-24 | $2,357 | $2,278 | $79 | $79 | |
| 1000. VIRTUS ALPHASIM MGD FUT-I | 2023-07-17 | 2023-10-24 | $9,900 | $9,720 | $180 | $180 | |
| 55. WALMART INC | 2011-09-07 | 2022-12-06 | $8,311 | $2,864 | $5,447 | $5,447 | |
| 15. WALMART INC | 2011-09-07 | 2023-07-14 | $2,316 | $781 | $1,535 | $1,535 | |
| 35. WALMART INC | 2023-10-24 | $5,664 | $4,342 | $1,322 | $1,322 | ||
| 10. WALMART INC | 2023-01-18 | 2023-10-27 | $1,614 | $1,413 | $201 | $201 | |
| 290. WALMART INC | 2023-10-27 | $46,818 | $38,649 | $8,169 | $8,169 | ||
| 10. WEST PHARMACEUTICAL SERVICES | 2022-05-05 | 2023-01-18 | $2,574 | $3,133 | -$559 | -$559 | |
| 10. WEST PHARMACEUTICAL SERVICES | 2022-05-05 | 2023-02-15 | $2,760 | $3,133 | -$373 | -$373 | |
| 40. WEST PHARMACEUTICAL SERVICES | 2022-05-05 | 2023-04-21 | $14,550 | $12,531 | $2,019 | $2,019 | |
| 10. WEST PHARMACEUTICAL SERVICES | 2022-05-05 | 2023-07-14 | $3,849 | $3,133 | $716 | $716 | |
| 5. WEST PHARMACEUTICAL SERVICES | 2022-05-05 | 2023-10-24 | $1,858 | $1,566 | $292 | $292 | |
| 5. ACCENTURE PLC-CL A | 2023-03-08 | 2023-06-27 | $1,486 | $1,322 | $164 | $164 | |
| 20. ACCENTURE PLC-CL A | 2023-03-08 | 2023-07-14 | $6,305 | $5,288 | $1,017 | $1,017 | |
| 20. LINDE PLC/OLD | 2022-12-06 | $6,696 | $3,269 | $3,427 | $3,427 | ||
| 10. LINDE PLC | 2018-10-31 | 2023-04-21 | $3,656 | $1,635 | $2,021 | $2,021 | |
| 5. LINDE PLC | 2018-10-31 | 2023-07-14 | $1,892 | $817 | $1,075 | $1,075 | |
| 5. LINDE PLC | 2018-10-31 | 2023-10-24 | $1,838 | $817 | $1,021 | $1,021 | |
| 10. CHUBB LTD | 2022-02-11 | 2022-12-06 | $2,156 | $2,069 | $87 | $87 | |
| 10. CHUBB LTD | 2022-02-11 | 2023-01-18 | $2,229 | $2,069 | $160 | $160 | |
| 59. CHUBB LTD | 2023-10-24 | $12,268 | $12,049 | $219 | $219 | ||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $266,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,506 | OverpaymentAmt |
| Applied To ES Tax | $4,496 | AppliedToESTaxAmt |
| Refund | $10,010 | 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 | Yes (true) | 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 | Rockland Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008266101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 WASHINGTON ST | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | Rockland Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2036 Washington Street | AddressLine1Txt |
| City | Hanover | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,494 | 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 | $3,528,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,528,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,528,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,475,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,494 | TotalTaxAmt |
| Distributable Before Adj | $169,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,295 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,295 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,929 | 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 | $172,929 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,295 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,613 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,613 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $41,979 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| Pembroke High School | |||||||
| 80 Learning Ln | Pembroke | MA | 02359 | 7812932357 | Application available at Pembroke High School | None | Recipient must be a member of graduating class of Pembroke High School |
| Silver Lake Regional High School | |||||||
| 260 Pembroke St | Kingston | MA | 02364 | 7815853844 | Application available at Silver Lake Regional High School | None | Recipient must be a member of the graduating class of the Silver Lake Regional High School |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Michael D'Angelo | |||||||
| PEMBROKE HIGH SCHOOL | Pembroke | MA | 02359 | NONE | N/A | SCHOLARSHIP AWARDS | $20,000 |
| Cole Wright | |||||||
| SILVER LAKE REGIONAL HIGH SCHOOL | Kingston | MA | 02364 | NONE | N/A | SCHOLARSHIP AWARDS | $20,000 |
| Riley Hynes | |||||||
| SILVER LAKE REGIONAL HIGH SCHOOL | Kingston | MA | 02364 | NONE | N/A | SCHOLARSHIP AWARDS | $14,415 |
| Charlotte Littlefield | |||||||
| PEMBROKE HIGH SCHOOL | Pembroke | MA | 02359 | NONE | N/A | SCHOLARSHIP AWARDS | $26,667 |
| Sarah Thomas | |||||||
| SILVER LAKE REGIONAL HIGH SCHOOL | Kingston | MA | 02364 | NONE | N/A | SCHOLARSHIP AWARDS | $20,000 |
| Brendan Wilhelmsen | |||||||
| SILVER LAKE REGIONAL HIGH SCHOOL | Kingston | MA | 02364 | NONE | N/A | SCHOLARSHIP AWARDS | $20,000 |
| Dylan Warrell | |||||||
| PEMBROKE HIGH SCHOOL | Pembroke | MA | 02359 | NONE | N/A | SCHOLARSHIP AWARDS | $20,000 |
| Hannah Cibotti | |||||||
| PEMBROKE HIGH SCHOOL | Pembroke | MA | 02359 | NONE | N/A | SCHOLARSHIP AWARDS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,082 | 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 | $68,325 | 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 | $266,772 | 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 | IRS TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $335,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,661 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $564 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST BOOK VALUE | Desc |
| Amt | $3,302 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | $39,269 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,039 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $813 | $0 | $0 |