BROMLEY CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROMLEY CHARITABLE TR (EIN 04-3237138)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349101031
- Schema version
- 2019v5.2
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T10:07:59-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042815899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST STE 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043237138 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROMLEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROM | BusinessNameControlTxt |
| Phone | 6175233588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 CLAPBOARDTREE STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUNCAN M MCFARLAND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175233588 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER HARRIS | PreparerPersonNm |
| PTIN | P00292395 | PTIN |
| Phone | 6175233588 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,581,192 | 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 | $1,800,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $138,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,653 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,113,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,057 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,057 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $98,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,369 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $72 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $72 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,424 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,914 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,914 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,825,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,825,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,045,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,936,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,501 | CashBOYAmt |
| Cash EOY | $61,800 | CashEOYAmt |
| Cash EOYFMV | $61,800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $205,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,419 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,416,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,612,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,332,544 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,165,075 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $6,133,459 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,165,075 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,165,075 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,189,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,084,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,871,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,011,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,074,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,581,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,251,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,251,801 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,759,548 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,822,860 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,011,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,074,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,011,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,074,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,011,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,079,884 | SubtotalAmt |
| Other Decreases | $5,223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,074,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARCHIPELAGO | P | 2005-01-01 | 2019-10-01 | $250,000 | $104,795 | $145,205 | $145,205 |
| CAPITAL GAINS DIVIDENDS | P | $30,448 | $30,448 | $30,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,653 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,009,693 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,971,663 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.336538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,971,482 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,762,615 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.291527 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,135,189 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,085,291 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.160218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,373,849 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,699,451 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.568073 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,933,124 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,797,614 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.376157 | DistributionYr5Rt |
| Total Distribution | 1.732513 | TotalDistributionRt |
| Average Distribution | 0.346503 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,188,732 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,144,414 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,992 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,146,406 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,936,927 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,226 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,065 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$16,161 | OriginalReturnOverpaymentAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,920 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DUNCAN MCFARLAND | IndividualWithBooksNm |
| Phone | 6175233588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 CLAPBOARDTREE STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DUNCAN MCFARLAND | ||||||||
| 299 CLAPBOARDTREE STREET | WESTWOOD | MA | 02090 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELLEN B MCFARLAND | ||||||||
| 299 CLAPBOARDTREE STREET | WESTWOOD | MA | 02090 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NANCY E DEMPZE | ||||||||
| HEMENWAY BARNES - 60 STATE STREET | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALICE FARMER | ||||||||
| 362 BENEFIT STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,138,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,282,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,282,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,188,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,985 | TotalTaxAmt |
| Distributable Before Adj | $305,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,936,927 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,936,927 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,936,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,556,771 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,008,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $794,313 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,653,407 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,716,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,729,721 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,936,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,631,475 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,361,196 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,556,771 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,804,425 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,008,460 | ExcessFromYear4Amt |
| Excess From Year3 | $794,313 | ExcessFromYear3Amt |
| Excess From Year2 | $1,653,407 | ExcessFromYear2Amt |
| Excess From Year1 | $1,716,770 | ExcessFromYear1Amt |
| Excess From Current Year | $1,631,475 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DUNCAN MCFARLAND | ContributingManagerNm |
| Contributing Manager | ELLEN B MCFARLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELMONT HILL SCHOOL | |||||||
| 350 PROSPECT ST | BELMONT | MA | 02478 | NONE | PUBLIC | GENERAL | $25,000 |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVE | BOSTON | MA | 02215 | NONE | PUBLIC | GENERAL | $800 |
| BUCKLAND UNION CEMETERY | |||||||
| PO BOX 69 | BUCKLAND | MA | 01338 | NONE | PUBLIC | GENERAL | $1,100 |
| CAMBODIAN LIVING ARTS | |||||||
| 228 PARK AVE S 49331 | NEW YORK | NY | 10003 | NONE | PUBLIC | GENERAL | $25,000 |
| CHRISTMAS IN THE CITY | |||||||
| 45 FRANKLIN ST | BOSTON | MA | 02110 | NONE | PUBLIC | GENERAL | $10,000 |
| DARTMOUTH NATIONAL RESOURCES TRUST | |||||||
| 318 CHASE RD | DARTMOUTH | MA | 02747 | NONE | PUBLIC | GENERAL | $5,000 |
| DAILY TABLE | |||||||
| 2201 WASHINGTON ST SUITE A | ROXBURY | MA | 02119 | NONE | PUBLIC | GENERAL | $50,000 |
| LITTLE QUAKERS ACADEMY | |||||||
| 401 ELM DRIVE | PLAINFIELD | IN | 46168 | NONE | PUBLIC | GENERAL | $25,000 |
| GIRL TREK | |||||||
| 1800 WYOMING AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL | $50,000 |
| FRIENDS OF BEDROCK GARDENS | |||||||
| 19 HIGH RD | LEE | NH | 03861 | NONE | PUBLIC | GENERAL | $5,000 |
| HALEY HOUSE | |||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | NONE | PUBLIC | GENERAL | $25,000 |
| INSTITUTE FOR MUSICAL ARTS | |||||||
| 165 CAPE ST | GOSHEN | MA | 01096 | NONE | PUBLIC | GENERAL | $10,000 |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC | GENERAL | $25,000 |
| LION GUARDIAN US | |||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | NONE | PUBLIC | GENERAL | $1,000,000 |
| MARION INSTITUTE | |||||||
| 202 SPRING ST | MARION | MA | 02738 | NONE | PUBLIC | GENERAL | $50,000 |
| MIND RIGHT | |||||||
| 625 BROAD ST 240 | NEWARK | NJ | 07102 | NONE | PUBLIC | GENERAL | $25,000 |
| MANOMET | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC | GENERAL | $30,000 |
| NORTHEAST WILDERNESS TRUST | |||||||
| 17 STATE ST 302 | MONTPELLIAR | VT | 05602 | NONE | PUBLIC | GENERAL | $25,000 |
| THE LAND INSTITUTE | |||||||
| 2001 L ST NW 200 | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $10,000 |
| NEW POLITICS LEADERSHIP ACADEMY | |||||||
| C/O SPAN MEDIA 9 EAST ST 2 | BOSTON | MA | 02111 | NONE | PUBLIC | GENERAL | $25,000 |
| PANTHERA | |||||||
| 8 W 40TH ST 18TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL | $100,000 |
| RARE CONSERVATION | |||||||
| 1310 N COURTHOUSE ROAD | ARLINGTON | VA | 22201 | NONE | PUBLIC | GENERAL | $37,500 |
| RED GATE FARM | |||||||
| 4 NORMAN RD | ASHFIELD | MA | 01330 | NONE | PUBLIC | GENERAL | $25,000 |
| REBUILD CONGRESS INITIATIVE | |||||||
| 1401 K STREET SUITE 350 | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL | $25,000 |
| RAINFOREST TRUST | |||||||
| 7200 LINEWEAVER ROAD SUITE 100 | VINT HILL | VA | 20187 | NONE | PUBLIC | GENERAL | $25,000 |
| UNION LEAGUE OF PHILADELPHIA | |||||||
| 140 S BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | GENERAL | $10,000 |
| WESTWOOD COMMUNITY CHEST | |||||||
| PO BOX 250 | WESTWOOD | MA | 02090 | NONE | PUBLIC | GENERAL | $25,000 |
| SUPPORTIVE LIVING | |||||||
| 400 W CUMMINGS PARK 6100 | WOBURN | MA | 01801 | NONE | PUBLIC | GENERAL | $10,000 |
| TRINITY YARD SCHOOL | |||||||
| PO BOX 391 | BRISTOL | VT | 05443 | NONE | PUBLIC | GENERAL | $25,000 |
| THOMPKINS CONSERVATION | |||||||
| 1606 UNION STREET | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC | GENERAL | $35,820 |
| WBUR | |||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC | GENERAL | $5,000 |
| URBAN FARMING INSTITUTE | |||||||
| 487 NORFOLK ST | MATTAPAN | MA | 02126 | NONE | PUBLIC | GENERAL | $25,000 |
| WILLIAM PENN CHARTER SCHOOL | |||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | NONE | PUBLIC | GENERAL | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,825,220 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,059 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $313,712 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,712 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN MCFARLAND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 CLAPBOARDTREE STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,800,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDED STATEMENT | IdentifierTxt |
| Form And Line Reference | 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE RETURN IS AMENDED TO REFLECT THE SALE OF ARCHIPELAGO HOLDINGS AND PURCHASE OF VANGUARD GLOBAL ESG SELECT FUND. THIS IMPACTED THE BALANCE SHEET, CAPITAL GAIN TRANSACTIONS, EXCESS DISTRIBUTION CARRYOVER, AND TAX DUE. THE ORIGINAL RETURN REFLECTED A TAX OF $1,065 WITH AN OVERPAYMENT OF $16,161 TO TAX YEAR 2020. THE TAX DUE WITH THE AMENDED RETURN IS $2,920. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 ISHARES MSCI HONG KONG INDEX | $80,737 | $121,650 |
| 2030 ISHRS CORE MSCI EMERGING MKTS | $92,061 | $109,133 |
| ISHRS CORE MSCI EMERGING MKTS REINVEST | $9,599 | $10,268 |
| 1,000 KAYNE ANDERSON MLP INVST | $19,952 | $13,930 |
| 1,500 KAYNE ANDERSON MLP INVST | $31,579 | $20,895 |
| KAYNE ANDERSON MLP REINVEST | $48,199 | $30,131 |
| 1,000 SPDR DJ INTL REAL ESTATE | $34,584 | $38,790 |
| 1,500 SPDR DJ INTL REAL ESTATE | $54,015 | $58,185 |
| 738 SPDR S&P DIVIDEND | $43,625 | $79,387 |
| 10,032.397 INVESCO GLOBAL REAL ESTATE | $119,833 | $92,198 |
| INVESCO GLOBAL REAL ESTATE REINVEST | $196,328 | $207,398 |
| 1,291.156 VANGUARD INTL GROWTH | $100,000 | $132,718 |
| 1,922.830 VANGUARD INTL GROWTH | $150,000 | $197,648 |
| VANGUARD INTL GROWTH REINVEST | $53,989 | $99,158 |
| 2471.566 VANGUARD INTL VALUE | $102,273 | $92,758 |
| VANGUARD INTL VALUE REINVEST | $36,523 | $41,220 |
| 23,490 VANGUARD DIVIDEND GROWTH | $549,666 | $717,854 |
| VANGUARD DIVIDEND GROWTH REINVEST | $183,993 | $219,108 |
| 33,000 NEW AMERICA HIGH INCOME FUND | $248,210 | $301,290 |
| NEW AMERICA HIGH INCOME REINVEST | $96,307 | $99,243 |
| 33,601.051 PRUDENTIAL HIGH YIELD FUND | $89,370 | $187,830 |
| 6,409.573 PRUDENTIAL HIGH YIELD FUND | $17,048 | $35,830 |
| 54,737.752 PRUDENTIAL HIGH YIELD FUND | $145,588 | $305,984 |
| 2,948.915 PRUDENTIAL HIGH YIELD FUND | $7,842 | $16,484 |
| PRUDENTIAL HIGH YIELD FUND REINVEST | $432 | $520 |
| 3,644.985 SHS, VANGAURD GLOBAL ESG SELECT STK ADM | $100,837 | $102,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCHIPELAGO HOLDINGS LTD | FMV | $831,715 | $2,100,440 |
| WELLINGTON MGMT INVESTORS (IGUAZU) | FMV | $253,062 | $770,914 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES LEGAL FEE | CategoryTxt |
| Legal Fees | $20,057 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,057 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ADJUSTMENT FOR JANUARY DIVIDENDS TAXABLE IN PRIOR YEAR | $2,413 |
| BOOK BASIS ADJUSTMENT FOR PREVIOUS YEAR | $2,810 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASS. FORM PC FILING FEE | $500 | $0 | $0 |
| UBS FINANCIAL RMA SERVICE FEES | $7,885 | $7,885 | $0 |
| ROUND THE BEND FARM EXPENSES | $88,736 | $0 | $88,736 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHEAST INVST MGMT - TAX PREP | $1,095 | $1,095 | $0 |
| TWIN FOCUS CAPITAL | $97,274 | $97,274 | $0 |
| ARCADIA INS - OFF & DIR LIABILITY | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $1,424 | Amt |
| Net Investment Income | $1,424 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |