WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST (EIN 04-6065605)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-13
- IRS object ID
- 202242869349100614
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T11:10:21-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042650043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut St | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | 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 | 046065605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William E Schrafft and Bertha E Schrafft Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6173384624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Liberty Square 5th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph Corrado | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6173384624 | PhoneNum |
| Signature | 2022-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joseph | PersonFirstNm |
| Person Last | Corrado | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew Shabshelowitz | PreparerPersonNm |
| PTIN | P00939152 | PTIN |
| Phone | 5086722182 | PhoneNum |
| Preparation | 2022-10-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $51,009,453 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $876,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $876,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,817,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,086,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,817,495 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,500 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,696,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,694,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $308,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $295,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,363 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,402 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $481,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $323,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,992,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,992,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,473,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $323,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,050,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,223,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,370,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $782,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,461,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,461,788 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,646,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,154,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,154,103 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,691,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,030,998 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,030,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,771,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,362,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,362,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,892,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,009,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,009,453 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $187,886 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $255,916 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $187,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $255,916 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,704,185 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,753,537 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,704,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,753,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,892,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,009,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,704,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,223,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,894,263 | OtherIncreasesAmt |
| Subtotal | $50,821,567 | SubtotalAmt |
| Other Decreases | $68,030 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,753,537 | 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 | $8,155,004 | $6,268,651 | $1,886,353 | $1,886,353 |
| From K-1s | $928,657 | $928,657 | $928,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,817,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,853 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,853 | SubtotalAmt |
| Tax Based On Investment Income | $46,853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,489 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $70,489 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $70,489 | OriginalReturnTaxPaidAmt |
| Overpayment | $23,636 | OverpaymentAmt |
| Applied To ES Tax | $23,636 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | schrafftcharitable.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co CPA's | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5086722182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut St | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Arthur Parker | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 008.00 | $17,000 |
| Lavinia B Chase | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $15,000 |
| Kristen J McCormack | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $15,000 |
| Karen Faulkner | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Executive Director | 030.00 | $45,000 |
| Joseph Corrado | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 006.00 | $15,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Middleton Co | |||||
| 600 Atlantic Avenue | Boston | MA | 02210 | Investments Advisors | $111,162 |
| Merrill Lynch | |||||
| 75 Rockefeller Plaza | New York | NY | 10019 | Investment Advisors | $95,073 |
| GMA Foundations Inc | |||||
| 2 Liberty Square Suite 500 | Boston | MA | 02109 | Grant Advisors | $29,408 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,811,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,449,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,261,152 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $48,261,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $723,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,537,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,376,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,376,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,853 | TotalTaxAmt |
| Distributable Before Adj | $2,330,009 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,330,009 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,330,009 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,050,313 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,050,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,330,009 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $46,999 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,756 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $121,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,050,313 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,050,313 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $121,755 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $121,755 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $157,941 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Karen Faulkner | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Liberty Square 5th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6173384624 | RecipientPhoneNum |
| Form And Info And Materials | Please see www.schrafftcharitable.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Generally must be a Massachusetts tax exempt organization in existance for at least three years | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 Boston | ||||||
| 3035 Washington St | Roxbury | MA | 02119 | PC | After School Writing Tutoring Program | $15,000 |
| Appalacian Mountain Club | ||||||
| Five Joy St | Boston | MA | 021081490 | PC | Educators Outdoors | $15,000 |
| Artists for Humanity Inc | ||||||
| 100 West Second St | Boston | MA | 02127 | PC | Youth Arts Enterprise | $20,000 |
| Berklee College of Music | ||||||
| 1140 Boylston St MS-11401A | Boston | MA | 022153693 | PC | City Music Summer Scholarship | $20,000 |
| Big Brothers Big Sisters of Massachusetts Bay | ||||||
| 75 Federal 5th Floor | Boston | MA | 02115 | PC | One to One Mentoring | $25,000 |
| Big Sister Association of Greater Boston | ||||||
| 161 Massachusetts Ave | Boston | MA | 02115 | PC | One to One Mentoring Enrichment Program | $25,000 |
| Birthday Wishes | ||||||
| 24 Superior Dr Suite B1 | Natick | MA | 01760 | PC | Operating | $5,000 |
| Boston Arts Academy Foundation | ||||||
| 45 Temple Place 4th Fl | Boston | MA | 02115 | PC | Operating | $25,000 |
| Boston Ballet | ||||||
| 19 Clarendon St | Boston | MA | 02116 | PC | Citydance | $15,000 |
| Boston Chinatown Neighborhood Center Inc | ||||||
| 885 Washington St | Boston | MA | 02111 | PC | Operating | $15,000 |
| Boston City Singers | ||||||
| 17 Waldeck St | Dorchester | MA | 02124 | PC | Programming in the Virtual Age | $20,000 |
| Boston Debate League | ||||||
| 1542 Tremont St | Boston | MA | 02120 | PC | After-School Debate | $20,000 |
| Boston Music Project | ||||||
| 885 Washington St | Boston | MA | 02111 | PC | Operating | $5,000 |
| Boston Schools Fund | ||||||
| 46 Waltham St No 2A | Boston | MA | 02118 | PC | COVID 19 Recovery Recentering Program | $10,000 |
| Boston Scores | ||||||
| 29 Germania St | Jamaica Plain | MA | 02130 | PC | Leadership in Action | $12,500 |
| Boston Symphony Orchestra | ||||||
| 301 Massachusetts Ave | Boston | MA | 02115 | PC | Operating | $5,000 |
| Boys & Girls Clubs of Boston | ||||||
| 50 Congress St Ste 370 | Boston | MA | 02109 | PC | Operating | $30,000 |
| Boys & Girls Clubs of Dorchester | ||||||
| 1135 Dorchester St | Dorchester | MA | 02135 | PC | Operating | $30,000 |
| Breakthrough Greater Boston | ||||||
| PO Box 381486 | Cambridge | MA | 02238 | PC | Breakthrough Sommerville Programming | $35,000 |
| Bridge Over Troubled Waters | ||||||
| 47 West St | Boston | MA | 02111 | PC | Pathways from Homeless to Self-Sufficiency | $30,000 |
| Cantata Singers | ||||||
| 161 First St Ste 203 | Cambridge | MA | 02142 | PC | Classroom Cantatas | $10,000 |
| Catholic Schools Foundation Inc | ||||||
| 67 Batterymarch St 6th Fl | Boston | MA | 02110 | PC | Inner City Scholarship Fund | $35,000 |
| CEDC | ||||||
| PO Box 63005 | New Bedford | MA | 02746 | PC | Capital | $30,000 |
| Center for Independent Documentary | ||||||
| 1302 Soldiers Field Rd Ste 5 | Boston | MA | 02135 | PC | Operating | $5,000 |
| Chica Inc | ||||||
| 1266 Furnace Brook Pkwy Ste 300/410 | Quincy | MA | 02169 | PC | Operating | $10,000 |
| Citizens Schools Inc | ||||||
| 308 Congress St 5th Fl | Boston | MA | 02110 | PC | STEM Program in Boston | $20,000 |
| City Sprouts | ||||||
| 25 River St | Cambridge | MA | 02139 | PC | Operating | $25,000 |
| Codman Academy Charter Pblic School | ||||||
| 637 Washington St | Dorchester | MA | 02124 | PC | Theatre and Art Education | $25,000 |
| Community Art Center Inc | ||||||
| 19 Windsor St | Cambridge | MA | 02139 | PC | Teen Programs | $20,000 |
| Community Boating Center of New Bedford | ||||||
| 1641 Padanarum Ave | New Bedford | MA | 02740 | PC | Junior Instructor Programs-Capacity | $35,000 |
| Damien's Place | ||||||
| PO Box 111 | Fairhaven | MA | 02719 | PC | Operating | $2,500 |
| Discovery Museum | ||||||
| 177 Main St | Acton | MA | 01720 | PC | Operating | $7,500 |
| Doc Wayne Youth Services Inc | ||||||
| 418 Commonwealth Ave | Boston | MA | 02215 | PC | Operating | $30,000 |
| Dream Out Loud Center Inc | ||||||
| One Johnny Cake Hill | New Bedford | MA | 02740 | PC | Operating | $20,000 |
| Duet Inc | ||||||
| 50 Milk St 6th Fl | Boston | MA | 02109 | PC | Operating | $15,000 |
| East Boston Community Council Inc | ||||||
| 50 Meredian St Ste B1 | East Boston | MA | 02120 | PC | Alternative Education Program | $25,000 |
| Edvestors | ||||||
| 140 Clarendon St | Boston | MA | 02116 | PC | Operating | $10,000 |
| Ellis Memorial | ||||||
| 58 Berkeley St | Boston | MA | 021166215 | PC | School-Age Program | $15,000 |
| Epiphany School | ||||||
| 154 Centre St | Dorchester | MA | 02120 | PC | Operating | $20,000 |
| EV Kids Inc | ||||||
| 218 Adams St 220502 | Dorchester | MA | 02124 | PC | Tutoring for Underserved Boston Youth | $20,000 |
| First Connections | ||||||
| 179 Great Rd Ste 104A | Acton | MA | 01720 | PC | Operating | $15,000 |
| Found in Translation | ||||||
| 1532B Dorchester Ave | Dorchester | MA | 02135 | PC | Operating | $5,000 |
| Friends of St Steven's Youth Services | ||||||
| 419 Shawmut Ave | Boston | MA | 02118 | PC | Youth Programs | $20,000 |
| Friends of the Children Boston | ||||||
| 184 Dudley St Ste 100 | Roxbury | MA | 02119 | PC | Operating | $10,000 |
| Generations Inc | ||||||
| 25 Kingston St 4th Fl | Boston | MA | 02110 | PC | Virtual Literacy Program | $10,000 |
| Greater Boston Food Bank | ||||||
| 70 South Bay Avenue | Boston | MA | 02118 | PC | Operating | $50,000 |
| Hyde Square Task Force Inc | ||||||
| 30 Sunnyside St | Boston | MA | 02130 | PC | Jovenes en Accion Art Enrichment | $15,000 |
| Immigrants' Assistance Center | ||||||
| 58 Crapo St | New Bedford | MA | 02740 | PC | Operating | $15,000 |
| Inquilinos Boricuas en Accion | ||||||
| 405 Shawmut Ave | Boston | MA | 02118 | PC | Youth Development Program | $20,000 |
| International Instiute of New England | ||||||
| 2 Boylston St 3rd Fl | Boston | MA | 02116 | PC | Operating | $20,000 |
| Lasell University | ||||||
| 1844 Commonwealth Ave | Newton | MA | 02146 | PC | Scholarships | $25,000 |
| Manomet Center for Conservation Sciences | ||||||
| PO Box 1770 | Manomet | MA | 02135 | PC | Operating | $12,500 |
| MassBay Foundation MassBay Community College | ||||||
| 50 Oakland St | Wellesley Hills | MA | 02481 | PC | Operating | $10,000 |
| Mattapoisett Land Trust | ||||||
| PO Box 31 | Mattapoisett | MA | 02739 | PC | Operating | $10,000 |
| Mil Milagros co Goulston | ||||||
| 400 Atlantic Ave | Boston | MA | 02110 | PC | Operating | $5,000 |
| Mill City Grows Inc | ||||||
| 150 Western Ave PO Box 7133 | Lowell | MA | 01852 | PC | Food Access Ed for School-Aged Youth | $20,000 |
| More Than Words | ||||||
| 242 E Berkeley St | Boston | MA | 02118 | PC | Education Impact Initiatives | $15,000 |
| Mother Caroline Academy | ||||||
| 515 Blue Hill Ave | Dorchester | MA | 02121 | PC | Operating | $5,000 |
| Museum of Fine Arts Boston | ||||||
| 465 Huntington Ave | Boston | MA | 02115 | PC | Operating | $5,000 |
| Mystic River Watershed Association | ||||||
| 20 Academy St Ste 306 | Arlington | MA | 024766701 | PC | Operating | $25,000 |
| Neighborhood House Charter School | ||||||
| 21 Queen St | Dorchester | MA | 02122 | PC | Creative Arts Program | $35,000 |
| New Bedford Fishing Heritage Center | ||||||
| PO Box 2052 38 Bethel St | New Bedford | MA | 02741 | PC | Operating | $5,000 |
| New Bedford Historical Society | ||||||
| 21 Seventh St | New Bedford | MA | 02740 | PC | Operating | $5,000 |
| New Bedford Whaling Museum | ||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02115 | PC | Museum Access for Boston Youth | $35,000 |
| Northstar Learning Center | ||||||
| 53 Linden St | New Bedford | MA | 02740 | PC | Operating | $10,000 |
| Old Sturbridge Village | ||||||
| One Old Sturbridge Village Road | Sturbridge | MA | 01566 | PC | Educational Outreach Program | $25,000 |
| Our Sister's School | ||||||
| 145 Brownell Ave | New Bedford | MA | 02113 | PC | Operating | $10,000 |
| People Acting in Community Endeavors | ||||||
| 166 William St | New Bedford | MA | 02740 | PC | Operating | $20,000 |
| Philanthropy Massachusetts Inc | ||||||
| 133 Federal St No 802 | Boston | MA | 02110 | PC | Summer Fund | $80,000 |
| Philanthropy Massachusetts Inc | ||||||
| 133 Federal St No 802 | Boston | MA | 02110 | PC | Environmental Justice Fund | $50,000 |
| Planned Parenthood League of Massachusetts | ||||||
| 1055 Commonwealth Ave | Boston | MA | 02215 | PC | Sex Education Programs in Greater Boston | $25,000 |
| Playworks Education EnergizedNew Bedford | ||||||
| 638 South St | Roslindale | MA | 02131 | PC | New Bedford Program | $25,000 |
| Plimoth Plantation | ||||||
| PO Box 1620 | Plymouth | MA | 02360 | PC | Operating | $10,000 |
| Prospect Hill Charter School | ||||||
| 50 Essex St | Cambridge | MA | 02139 | PC | College Access Persistence Program | $25,000 |
| Regis College | ||||||
| 235 Wellesley St | Weston | MA | 02493 | PC | Scholarships | $25,000 |
| Save the Harbor Save the Bay | ||||||
| 212 Northern Ave Ste 304W | Boston | MA | 02110 | PC | Youth Environmental Education Program | $15,000 |
| Science Clubs for Girls | ||||||
| 136 Magazine St No 2 | Cambridge | MA | 02139 | PC | Operating | $30,000 |
| Social Innovation Forum | ||||||
| Two Oliver St | Boston | MA | 02109 | PC | Operating | $50,000 |
| Sociedad Latina Inc | ||||||
| 1530 Tremont St | Boston | MA | 02746 | PC | Viva la Cultural | $20,000 |
| St Paul's Choir School | ||||||
| 29 Mount Auburn St | Cambridge | MA | 02062 | PC | Schrafft Scholars Program | $20,000 |
| Strong Women Strong Girls | ||||||
| 555 Armory St Ste 3R-3 | Jamaica Plain | MA | 02130 | PC | Operating | $5,000 |
| Tech Goes Home | ||||||
| 867 Boylston St 5th Fl | Boston | MA | 02116 | PC | Operating | $5,000 |
| The 3 Point Foundation | ||||||
| 1270 Soldiers Field Rd | Brighton | MA | 02790 | PC | Operating | $10,000 |
| The Arnold Arboretum of Harvard Studies | ||||||
| 125 Arborway | Boston | MA | 02130 | PC | Young Scientists | $7,500 |
| The Base | ||||||
| 150 Shirley St | Roxbury | MA | 02119 | PC | Operating | $10,000 |
| The Huntington Theatre Company | ||||||
| 264 Huntington Ave | Boston | MA | 02115 | PC | Huntington-Codman Academy Theatre Education | $10,000 |
| The Institute of Contemporary ArtBoston | ||||||
| 100 Northern Ave | Boston | MA | 02115 | PC | Teen Programs | $25,000 |
| The New Bedford Light Inc | ||||||
| PO Box 80666 | New Bedford | MA | 02748 | PC | Operating | $10,000 |
| The Royal House Slave Quarters | ||||||
| 15 George St | Medford | MA | 02155 | PC | Operating | $5,000 |
| The Steppingstone Foundation | ||||||
| One Appleton St 4th Fl | Boston | MA | 02116 | PC | Steppingstone Scholars Program | $17,500 |
| Thompson Island Outward Bound Education Center Inc | ||||||
| PO Box 127 | Boston | MA | 02127 | PC | Connections Program-BPS Youth | $12,000 |
| Trinity Boston Connects | ||||||
| 206 Clarendon St | Boston | MA | 02116 | PC | Trinity Education for Excellence Program | $25,000 |
| Uaspire Inc | ||||||
| 31 St James Ave Ste 520 | Boston | MA | 02116 | PC | College Affordability Program Boston | $20,000 |
| Waterfront Historic Area League | ||||||
| 15 Johnny Cake Hill | New Bedford | MA | 02740 | PC | Operating | $40,000 |
| Wentworth Institute of Technology | ||||||
| 550 Huntington Ave | Boston | MA | 02115 | PC | Scholarships | $25,000 |
| Westport Land Conservation Trust | ||||||
| PO Box 3975 | Westport | MA | 02790 | PC | Operating | $15,000 |
| West End House Inc Boys & Girls | ||||||
| 105 Allston St | Allston | MA | 02134 | PC | Academic and College Success Program | $35,000 |
| Westport River Watershed Alliance | ||||||
| PO Box 3427 | Westport | MA | 02790 | PC | Operating | $5,000 |
| Women's Bar Foundation | ||||||
| 105 Chauncy St | Boston | MA | 02110 | PC | Operating | $5,000 |
| Write Boston | ||||||
| 2300 Washington St 6th Fl | Boston | MA | 02119 | PC | Operating | $25,000 |
| Young Man With a Plan | ||||||
| 885 River St | Hyde Park | MA | 02136 | PC | Operating | $15,000 |
| Zumix | ||||||
| 260 Summer St | East Boston | MA | 02128 | PC | Creative Youth Development | $25,000 |
| Community Foundation of Southeastern Massachusetts | ||||||
| 128 Union St Ste 403 | New Bedford | MA | 02740 | PC | Operating | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,992,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $876,571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,817,495 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Charitable Contributions Voided Check | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,696,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,696,747 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Legal Fees | CategoryTxt |
| Amt | $11,500 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M Home Depot Inc 3.25 2022-03-01 | $150,672 | $150,672 |
| 150M US Bancorp 2.95 2022-07-15 | $151,778 | $151,778 |
| 150M Celgene Corp 3.25 2022-08-15 | $151,994 | $151,994 |
| 10M ATT Pfd 5.35 | $260,700 | $260,700 |
| 10M Bank Amer Corp Pfd Ser HH 5.88 | $263,300 | $263,300 |
| 4M First Rep Bk San Francisco 5.50 | $107,880 | $107,880 |
| 10M Metlife Pfd Ser E 5.63 | $264,000 | $264,000 |
| 18000 Ishares Core US Aggregrate Bond Etf | $2,053,440 | $2,053,440 |
| 150M Wells Fargo Co New 3.45 2023-02-13 | $154,340 | $154,340 |
| 150M CVS Caremark Corp. 3.38 2024-08-12 | $157,671 | $157,671 |
| 150M American Tower Corp New 2.95 2025-01-15 | $155,823 | $155,823 |
| 10M Nextera Energy Cap Hldgs Inc 5.65 | $277,700 | $277,700 |
| 6M Duke Energy Corp New Ser A 5.75 | $164,160 | $164,160 |
| 10M JP Morgan Chase Co Ser EE 6.00 | $272,500 | $272,500 |
| 10M Renaissancere Hldgs Pfd 5.75 | $263,900 | $263,900 |
| 6400 Vanguard Short Term Corporate Bond | $520,064 | $520,064 |
| 8000 Vanguard Short Term Treasury | $486,640 | $486,640 |
| 200M Roper Tech 3.65 2023-09-15 | $208,214 | $208,214 |
| 200M Thermo Fisher Scientific 1.22 2024-10-18 | $199,812 | $199,812 |
| 150M Eqyuinix Inc 2.63 2024-11-18 | $154,588 | $154,588 |
| 250M Viacom Inc 6.88 2036-04-30 | $358,172 | $358,172 |
| 5000 Ishares Floating Rate Bond | $253,650 | $253,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 275 shares of Alphabet Inc Cl A | $796,686 | $796,686 |
| 7682 shares of Altria Group | $364,050 | $364,050 |
| 387 shares of Amazon.com | $1,290,389 | $1,290,389 |
| 13051 shares of Apple | $2,317,466 | $2,317,466 |
| 3106 shares of Berkshire Hathaway B | $928,694 | $928,694 |
| 844 shares of Blackrock | $772,732 | $772,732 |
| 3594 shares of Chevron | $421,756 | $421,756 |
| 3021 shares of Cinn Financial Corp Ohio | $344,182 | $344,182 |
| 8758 shares of Cisco Systems | $554,994 | $554,994 |
| 1000 shares of Danaher Corp | $329,010 | $329,010 |
| 2832 shares of Diageco Plc New SPSD | $623,436 | $623,436 |
| 6901 shares of Dominion Energy Inc | $542,142 | $542,142 |
| 1630 shares of Ecolab | $382,382 | $382,382 |
| 3100 shares of Eog Res Inc | $275,373 | $275,373 |
| 4000 shares of Fortive Corp | $305,160 | $305,160 |
| 7452 shares of Intel | $383,778 | $383,778 |
| 3560 shares of Lowes Companies Inc | $920,189 | $920,189 |
| 10765 shares of Merck | $825,030 | $825,030 |
| 6836 shares of Microsoft Corp | $2,299,084 | $2,299,084 |
| 2241 shares of Norfolk Southern Corp | $667,168 | $667,168 |
| 3897 shares of Paychex | $531,941 | $531,941 |
| 10406 shares of Pfizer | $614,474 | $614,474 |
| 1950 shares of Salesforce Com | $495,554 | $495,554 |
| 1830 shares of Steris Plc United Kingdom | $445,440 | $445,440 |
| 1500 shares of Verisk Analytics Inc CL A | $343,095 | $343,095 |
| 16709 shares of Verizon Communications | $868,200 | $868,200 |
| 2775 shares of Visa Inc Cl A | $601,370 | $601,370 |
| 5060 shares of Abbvie Inc. | $685,124 | $685,124 |
| 800 shares of Adobie Systems Inc. | $453,648 | $453,648 |
| 1600 shares of American Tower Corp | $468,000 | $468,000 |
| 500 shares of Costco Whls Corp | $283,850 | $283,850 |
| 3443 shares of Crown Castle REIT | $718,692 | $718,692 |
| 400 shares of Equinix Inc New | $338,336 | $338,336 |
| 750 shares of Estee Lauder Companies | $277,650 | $277,650 |
| 5670 shares of Mondelez Intl Inc | $375,978 | $375,978 |
| 400 shares of OReilly Automotive | $282,492 | $282,492 |
| 3486 shares of Philip Morris Intl | $331,170 | $331,170 |
| 2656 shares of Target Corp | $614,705 | $614,705 |
| 1000 shares of United Health Group Inc | $502,140 | $502,140 |
| 5400 shares of Nextera Energy | $504,144 | $504,144 |
| 3800 shares of Qualcomm Inc. | $694,906 | $694,906 |
| 3500 shares of Starbucks Corp | $409,395 | $409,395 |
| 2000 shares of Renaissancre Holdings | $338,660 | $338,660 |
| 7649 shares of Fastenal Company | $489,995 | $489,995 |
| 6395 shares of Franklin Resources Inc | $214,169 | $214,169 |
| 3742 shares of Johnson and Johnson | $640,144 | $640,144 |
| 2920 shares of Nestle SA Sponsored ADR | $409,880 | $409,880 |
| 3955 shares of Texas Instruments | $745,399 | $745,399 |
| 3067 shares of United Parcel Service CL B | $657,381 | $657,381 |
| 2400 shares of First Rep Bk San Fran | $495,624 | $495,624 |
| 1500 shares of Iqvia Holdings Inc | $423,210 | $423,210 |
| 3440 shares of JP Morgan Chase | $544,724 | $544,724 |
| 4390 shares of Lamb Weston Hldgs Inc | $278,238 | $278,238 |
| 2000 shares of Paypal Holdings Inc | $377,160 | $377,160 |
| 1000 shares of Watsco Inc | $312,880 | $312,880 |
| 1964 shares of Air Prod Chemical Inc. | $597,566 | $597,566 |
| 7651 shares of Comcast Corp Special Cl A | $385,075 | $385,075 |
| 2500 shares of Fiserv Inc | $259,475 | $259,475 |
| 500 shares of MSCI Inc Cl A | $306,345 | $306,345 |
| 5353 shares of Nintendo Ltd ADR | $312,455 | $312,455 |
| 4300 shares of Otis Worldwide | $374,401 | $374,401 |
| 1000 shares of Public Storage Inc | $374,560 | $374,560 |
| 800 shares of Stryker Corp | $213,936 | $213,936 |
| 2000 shares of Waste Connections Inc | $272,540 | $272,540 |
| 2500 shares of Xylem Inc | $299,800 | $299,800 |
| 1600 shares of Meta Platform Inc | $538,160 | $538,160 |
| 4804 shares of Progressive Corp Ohio | $493,131 | $493,131 |
| 500 shares of ServiceNow Inc | $324,555 | $324,555 |
| 3700 shares of Sysco Corp | $290,635 | $290,635 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bio Ventures Investors IV | FMV | $564,959 | $564,959 |
| Harmony Partners Fund I | FMV | $134,872 | $134,872 |
| Harmony Partners Fund II | FMV | $521,577 | $521,577 |
| Harmony Partners Fund III | FMV | $1,141,156 | $1,141,156 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in Deferred Taxes | Desc |
| Amt | $68,030 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Office and Misc | $3,850 | |
| Other Expense from K-1 | $577 | $43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Charitable Contributions Voided Check | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Revaluation of Securities to Market Value | Desc |
| Amt | $4,894,263 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Taxes | Desc |
| BOY Book Value | $187,886 | BOYBookValueAmt |
| EOY Book Value | $255,916 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $295,265 | $295,265 | |
| Grantmaking Services | $13,363 | $13,363 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MA Filing Fee and Excise | $250 | |
| Payroll Taxes | $2,422 | |
| Foreign Taxes Paid | $4,401 | $4,402 |
| Federal Excise Tax | $25,000 |