FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202241339349101679
- Schema version
- 2021v4.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T10:01:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | IAN GIFFORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IAN | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,689,313 | 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 | $79 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,224 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $832,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,632 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $302,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $40,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,351 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,792 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30,771 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $306,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $331,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,367 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,862,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,038,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,772,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $870,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $689,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $721,296 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,927,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,923,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,689,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,927,958 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,923,984 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,927,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,923,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,927,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,923,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,927,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,974 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,923,984 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,923,984 | 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 | $832,965 | GrossSalesPriceAmt |
| Cost Or Other Basis | $562,867 | CostOrOtherBasisAmt |
| Gain Or Loss | $270,098 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $270,098 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,604 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,604 | SubtotalAmt |
| Tax Based On Investment Income | $4,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,504 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 2.0 | $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 | $6,373,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,509,760 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,509,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,412,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,604 | TotalTaxAmt |
| Distributable Before Adj | $316,002 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $316,002 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $316,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,771 | 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 | $263,771 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $259,979 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $263,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $259,979 | AppliedToYear1Amt |
| Applied To Current Year | $3,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $312,210 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELONGING TO EACH OTHER INC | |||||||
| PO BOX 343 | FALMOUTH | MA | 02541 | N/A | PC | General & Unrestricted | $1,000 |
| BLACK AND PINK INC | |||||||
| PO BOX 231126 | BOSTON | MA | 02123 | N/A | PC | General & Unrestricted | $2,000 |
| BREAD FOR BOSTON | |||||||
| 809 BOYLSTON ST | CHESTNUT HILL | MA | 02467 | N/A | PC | General & Unrestricted | $1,000 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | N/A | PC | Habitat Monitoring Science Equipment and Land Stewardship Equipment FUnd | $60,000 |
| CARYS RAINN FOUNDATION | |||||||
| 112 ROBIN RD | GRAYSON | KY | 41143 | N/A | PC | General & Unrestricted | $2,500 |
| CCA PARTNERS | |||||||
| 1A N RD | CHELMSFORD | MA | 01824 | N/A | PC | Ethan Meltzer Boy Scout Service Project | $10,000 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE ST STE 720 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000 |
| FALMOUTH HIGH SCHOOL | |||||||
| 874 GIFFORD ST | FALMOUTH | MA | 02540 | N/A | GOV | Charitable Event | $4,500 |
| FALMOUTH HOUSING TRUST INC | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF THE PUBLIC GARDEN INC | |||||||
| 69 BEACON ST | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $5,000 |
| HOMES FOR BLACK CHILDREN | |||||||
| 1906 25TH ST | DETROIT | MI | 48216 | N/A | PC | General & Unrestricted | $1,000 |
| HOUSE OF TULIP | |||||||
| 3814-16 BIENVILLE ST | NEW ORLEANS | LA | 70119 | N/A | PC | General & Unrestricted | $2,000 |
| KIDS IN TECH | |||||||
| 17 DEAN DR | LOWELL | MA | 01854 | N/A | PC | General & Unrestricted | $2,500 |
| KITES NEST INC | |||||||
| PO BOX 1279 | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $1,000 |
| MAKE-A-WISH FOUNDATION OF MASSACHUSETTS AND RHODE | |||||||
| 133 FEDERAL ST 2ND FLOOR | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $2,500 |
| MONTGOMERY PRIDE UNITED | |||||||
| 635 MADISON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $1,000 |
| NASHUA RIVER WATERSHED ASSOCIATION INC | |||||||
| 592 MAIN ST | GROTON | MA | 01450 | N/A | PC | water monitoring and data logger program | $10,000 |
| OLD DARTMOUTH HISTORICAL SOCIETY | |||||||
| 18 JOHNNY CAKE HL | NEW BEDFORD | MA | 02740 | N/A | PC | General & Unrestricted | $2,500 |
| PEOPLE MAKING A DIFFERENCE THROUGH COMMUNITY SERVI | |||||||
| PO BOX 120189 | BOSTON | MA | 02112 | N/A | PC | General & Unrestricted | $2,500 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | to purchase a blast freezer | $35,000 |
| PROJECT BREAD - THE WALK FOR HUNGER INC | |||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | N/A | PC | General & Unrestricted | $2,500 |
| ROOT NS INC | |||||||
| 35 CONGRESS ST STE 2350 | SALEM | MA | 01970 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF ALASKA FOUNDATION | |||||||
| PO BOX 755080 | FAIRBANKS | AK | 99775 | N/A | PC | University of Alaska Fairbanks, Institute of Arctic Biology Fund and for capital expenditures for The TOOLIK FIELD STATION PROJECTS | $30,000 |
| US LATINX ART FORUM | |||||||
| 134 BROOKS ST | MEDFORD | MA | 02155 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,000 | 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 | $79 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,224 | 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 | $194,905 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,840 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 3.150% - 03 | $52,286 | $52,785 |
| AMERICAN TOWER CORP - 2.400% - | $50,125 | $51,340 |
| AMERIGAS PARTNERS L P NOTE - 5 | $96,830 | $110,625 |
| AMERN TOWER CORP - 2.960% - 01 | $42,292 | $41,544 |
| AMPHENOL CORP NEW NOTE CALL - | $100,651 | $103,973 |
| BANK OF NOVA SCOTIA - 2.700% - | $40,783 | $41,720 |
| CHUBB INA HOLDINGS INC - 1.375 | $46,295 | $47,146 |
| CITIGROUP GLOBAL MKTS - 0.000% | $50,000 | $51,785 |
| DH EUROPE FIN II - 2.200% - 11 | $15,049 | $15,331 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,550 | $29,872 |
| PEPSICO INC NOTE - 3.500% - 07 | $15,502 | $16,107 |
| TJX COMPANIES - 2.250% - 09/15 | $51,040 | $51,648 |
| VISA INC NOTE - 2.800% - 12/14 | $49,581 | $50,925 |
| WELLS FARGO FIN - 0.000% - 05/ | $50,000 | $56,495 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $23,165 | $53,289 |
| AGNICO EAGLE MINES LTD | $32,100 | $58,454 |
| ALPHABET INC CL A | $47,837 | $144,852 |
| AMERICAN TOWER REIT INC | $45,875 | $117,000 |
| AMERICAN WATER WORKS COMPANY I | $40,444 | $94,430 |
| AMPHENOL CORPORATION | $23,311 | $87,460 |
| ASPEN TECHNOLOGY, INC | $50,050 | $98,930 |
| BANK OF NOVA SCOTIA | $51,709 | $86,028 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,583 | $62,790 |
| CARMAX INC | $76,716 | $227,903 |
| CHEVRON CORP | $24,443 | $41,073 |
| CHUBB LIMITED | $44,857 | $125,652 |
| CONSTELLATION BRANDS INC | $26,374 | $37,646 |
| CVS CAREMARK CORP | $47,611 | $98,002 |
| DANAHER CORP | $31,872 | $230,307 |
| ECOLAB INC | $32,992 | $140,754 |
| FIRST REPUBLIC BANK | $58,186 | $154,883 |
| IDEXX CORP | $39,495 | $223,876 |
| ISHARES GOLD TR | $210,462 | $226,265 |
| KINSALE CAPITAL GROUP INC | $63,021 | $166,523 |
| MATTHEWS PACIFIC TIGER FUND I | $169,282 | $151,251 |
| MCCORMICK & CO | $25,469 | $98,542 |
| MEDTRONIC PLC | $72,488 | $93,105 |
| MERCADOLIBRE, INC | $16,108 | $67,420 |
| META PLATFORMS INC | $32,387 | $36,999 |
| MICROSOFT CORP | $40,633 | $321,185 |
| PAYCHEX | $39,390 | $136,500 |
| PAYPAL HOLDINGS, INC | $31,620 | $22,630 |
| PIMCO ENHANCED LOW DURATION AC | $270,958 | $271,592 |
| PIMCO ENHANCED SHORT MATURITY | $203,692 | $203,120 |
| S&P GLOBAL INC COM | $61,096 | $94,386 |
| SPROTT PHYSICAL GOLD AND SILVE | $72,885 | $97,570 |
| TE CONNECTIVITY LTD | $35,399 | $96,804 |
| THERMO FISHER SCIENTIFIC INC | $60,838 | $200,172 |
| TJX COMPANIES INC | $77,301 | $129,064 |
| VANGUARD FTSE ALL-WORLD EX-US | $469,437 | $600,543 |
| VANGUARD FTSE EMERGING MARKETS | $111,460 | $148,380 |
| VISA INC | $34,407 | $130,026 |
| WALT DISNEY HOLDINGS CO | $77,195 | $92,934 |
| WATSCO INC | $46,248 | $172,084 |
| WAYFAIR INC | $54,829 | $75,988 |
| YUM BRANDS INC | $25,408 | $56,238 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $30,701 | $30,701 |
| State or Local Filing Fees | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $4,632 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $40,351 | Amt |
| Net Investment Income | $40,351 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $900 | |
| Foreign Tax Paid | $1,792 | $1,792 |