NEWBURYPORT FIVE CENTS SAVINGS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEWBURYPORT FIVE CENTS SAVINGS CHARITABLE FOUNDATION INC (EIN 20-0318941)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202243119349100109
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T07:36:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042689883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | 200318941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBURYPORT BANK CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 9784623136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 STATE STREET | AddressLine1Txt |
| City | NEWBURYPORT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY FELTER | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 9784623136 | PhoneNum |
| Signature | 2022-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | FELTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 000001148 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY A KALAJIAN JR CPA | PreparerPersonNm |
| PTIN | P00464296 | PTIN |
| Phone | 6174399700 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $6,645,398 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $525,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,008 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $499,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,493 | 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 |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $535,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $535,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $499,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,309 | CashBOYAmt |
| Cash EOY | $44,109 | CashEOYAmt |
| Cash EOYFMV | $44,109 | CashEOYFMVAmt |
| Other Investments BOY | $5,844,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,601,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,601,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,903,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,645,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,645,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,903,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,645,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,903,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,645,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,903,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,645,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,903,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $782,809 | OtherIncreasesAmt |
| Subtotal | $6,645,398 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,645,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND | P | 2021-12-01 | $100,000 | $62,423 | $37,577 | $37,577 |
| AMERICAN BALANCED FUND | P | 2021-12-22 | $125,000 | $79,302 | $45,698 | $45,698 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2021-01-29 | $50,000 | $42,418 | $7,582 | $7,582 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2021-03-31 | $100,000 | $77,787 | $22,213 | $22,213 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2021-06-28 | $75,000 | $57,425 | $17,575 | $17,575 |
| WASHINGTON MUTUAL INVESTORS FUND | P | 2021-08-23 | $75,000 | $55,637 | $19,363 | $19,363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,008 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,935 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,935 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,992 | OverpaymentAmt |
| Applied To ES Tax | $6,992 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TIMOTHY L FELTER | IndividualWithBooksNm |
| Phone | 9784623136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 STATE STREET | AddressLine1Txt |
| City | NEWBURYPORT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01950 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| LLOYD HAMM JR | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES CONNOLLY JR | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEFFREY NAHAS | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TIMOTHY L FELTER | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHEN P BLANCHETTE | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KIMBERLY A FOULKES | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | ASST. TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH BLACKBURN | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | CLERK | 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 |
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 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,261,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,320,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,320,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,225,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,943 | TotalTaxAmt |
| Distributable Before Adj | $304,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $304,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $304,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,218 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $537,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,702 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,709 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $153,042 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,588 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $367,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $537,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $304,345 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,873 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $599,914 | 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 | $72,702 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $527,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,709 | ExcessFromYear4Amt |
| Excess From Year2 | $153,042 | ExcessFromYear2Amt |
| Excess From Year1 | $133,588 | ExcessFromYear1Amt |
| Excess From Current Year | $232,873 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIMOTHY L FELTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 STATE STREET | AddressLine1Txt |
| City | NEWBURYPORT | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9784623136 | RecipientPhoneNum |
| Form And Info And Materials | SEE APPLICATION ONLINE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO PARTICULAR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) PUBLIC CHARITIES QUALIFIED UNDER IRC SECTION 170(C) TO RECEIVE TAX DEDUCTIBLE DONATIONS AND ARE LOCATED IN OR CONTRIBUTE TO THE COMMUNIITES OF GREATER NEWBURYPORT AND TO THE WELFARE OF THE PEOPLE AND INSTITUTIONS OF THESE COMMUNITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDEPENDENCE MUSEUM | |||||||
| 1 GOVERNORS LN | EXETER | NH | 03833 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| AMESBURY CARRIGE MUSEUM | |||||||
| PO BOX 252 | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $7,500 |
| AMESBURY EDUCATIONAL FOUNDATION INC | |||||||
| PO BOX 245 | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $2,500 |
| AMESBURY PUBIC SCHOOL DISTRICT | |||||||
| 5 HIGHLAND STREET | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $2,000 |
| AMY'S TREAT | |||||||
| PO BOX 2234 | DOVER | NH | 03821 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| ANNA JAQUES COMMUNITY HEALTH FOUNDATION | |||||||
| 25 HIGHLAND AVE | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $40,000 |
| ARTS IN REACH | |||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| BOYS & GIRLS CLUB - LOWER MERRIMACK VALLEY | |||||||
| 18 MAPLE ST | SALISBURY | MA | 01952 | NOT RELATED | PC | EXEMPT PURPOSE | $55,000 |
| BOYS & GIRLS CLUB HAVERHILL | |||||||
| 55 EMERSON ST | HAVERHILL | MA | 01830 | NOT RELATED | PC | EXEMPT PURPOSE | $2,500 |
| CAIDEN'S CRUSADERS INC | |||||||
| 8 WESTMINSTER ST | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| CHILDREN'S MUSEUM OF NH (CM) | |||||||
| 6 WASHINGTON ST | DOVER | NH | 03820 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| CODE AND CIRCUIT | |||||||
| 36 MAIN ST | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $3,000 |
| DEREK HINES FLAG DAY 5K | |||||||
| 6 CHASE STREET | WEST NEWBURY | MA | 01985 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| ESSEX COUNTY HABITAT FOR HUMANITY | |||||||
| 14 PARK ST | DANVERS | MA | 01923 | NOT RELATED | PC | EXEMPT PURPOSE | $8,000 |
| EXETER HOSPITAL | |||||||
| 5 ALUMNI DRIVE | EXETER | NH | 03833 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| FIRST PARISH NEWBURY FOOD PANTRY | |||||||
| 89 HANOVER ST | NEWBURY | MA | 01951 | NOT RELATED | PC | EXEMPT PURPOSE | $2,500 |
| FRAGILE X RESEARCH FOUNDATION | |||||||
| 10 PRINCE PL 203 | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $3,000 |
| GATHER (FKA SEACOAST FAMILY FOOD PANTRY) | |||||||
| 210 WEST RD SUITE 3 | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| GENERAL CHARITABLE SOCIETY OF NEWBURYPORT | |||||||
| PO BOX 365 | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $2,000 |
| GOODWORK | |||||||
| 400 LITTLE HARBOR RD 1102 | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| GREATER SEACOAST COMMUNITY HEALTH | |||||||
| 146 LAFAYETTE RD | SEABROOK | NH | 03874 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| GREEN PATH INC | |||||||
| 36500 CORPORATE DRIVE | FARMINGTON HILLS | MI | 48331 | NOT RELATED | PC | EXEMPT PURPOSE | $14,000 |
| HOME BASE | |||||||
| 1 CONSTITUTION RD | CHARLESTOWN | MA | 02129 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST ST | BOSTON | MA | 02135 | NOT RELATED | PC | EXEMPT PURPOSE | $2,500 |
| HOPE FOR TOMORROW FOUNDATION | |||||||
| 315 BANFIELD ROAD | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURPOSE | $20,000 |
| INK 4 PINK | |||||||
| 221 GARLAND ROAD | RYE | NH | 03870 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| JEANNIE GEIGER CRISIS CENTER INC | |||||||
| 5 MARKET SQUARE 109 | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $2,500 |
| LINK HOUSE INC | |||||||
| 110 HAVERHILL ROAD SUITE 206 | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $15,000 |
| LUCY'S LOVE BUS | |||||||
| 21 WATER ST SUITE 302 | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NOT RELATED | PC | EXEMPT PURPOSE | $15,000 |
| MASSACHUSETTS BANKERS CHARITABLE FOUNDATION | |||||||
| 1 WASHINGTON MALL 8TH FLOOR | BOSTON | MA | 02108 | NOT RELATED | PC | EXEMPT PURPOSE | $3,000 |
| MERROHAWKE NATURE SCHOOL | |||||||
| 56 MERRIMAC ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| NEWBURYPORT ADULT AND COMMUNITY EDUCATION | |||||||
| 70 LOW ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| NEWBURYPORT ART ASSOCIATION | |||||||
| 65 WATER ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $7,000 |
| NEWBURYPORT CHAMBER MUSIC FESTIVAL | |||||||
| 79 STATE ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $1,000 |
| NEWBURYPORT EDUCATION FOUNDATION INC | |||||||
| PO BOX 1002 | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| NEWBURYPORT MARITIME SOCIETY | |||||||
| 25 WATER ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| OLD SOUTH FIRST PRESBYTERIAN | |||||||
| 29 FEDERAL ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $2,500 |
| OPPORTUNITY WORKS | |||||||
| 10 OPPORTUNITY WAY | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $2,000 |
| OUR NEIGHBOR'S TABLE | |||||||
| 194 MAIN ST | AMESBURY | MA | 01913 | NOT RELATED | PC | EXEMPT PURPOSE | $20,000 |
| PORT CITY MAKERSPACE | |||||||
| 68 MORNING ST | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURPOSE | $500 |
| SALISBURY BEACH PARTNERSHIP | |||||||
| 98 ELM STREET | SALISBURY | MA | 01952 | NOT RELATED | PC | EXEMPT PURPOSE | $15,000 |
| SALVATION ARMY NEWBURYPORT | |||||||
| 40 WATER ST | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| SALVATION ARMY PORTSMOUTH | |||||||
| 15 MIDDLE ST | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| SEAFESTIVAL OF TREES | |||||||
| 4 OCEAN FRONT N | SALISBURY BEACH | MA | 01952 | NOT RELATED | PC | EXEMPT PURPOSE | $7,500 |
| SOUTHEAST NH HABITAT FOR HUMANITY | |||||||
| 1 MIDDLE ST SUITE 200 | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURPOSE | $5,000 |
| STRAWBERY BANKE | |||||||
| 14 HANCOCK ST | PORTSMOUTH | NH | 03801 | NOT RELATED | PC | EXEMPT PURPOSE | $1,500 |
| THE PETTENGILL HOUSE | |||||||
| 13 LAFAYETTE RD | SALISBURY | MA | 01952 | NOT RELATED | PC | EXEMPT PURPOSE | $30,000 |
| TINKERHAUS COMMUNITY MAKERSPACE INC | |||||||
| 3 GRAF RD STE 11 | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $526 |
| TURNING POINT INC | |||||||
| 5 PERRY WAY | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $13,551 |
| VETERANS COUNT EASTER SEALS NH | |||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NOT RELATED | PC | EXEMPT PURPOSE | $4,000 |
| WAYPOINT | |||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03105 | NOT RELATED | PC | EXEMPT PURPOSE | $2,000 |
| WENTWORTH DOUGLASS HOSPITAL | |||||||
| 79 CENTRAL AVE | DOVER | NH | 03820 | NOT RELATED | PC | EXEMPT PURPOSE | $50,000 |
| WORLD WAR II MEMORIAL COMMITTEE | |||||||
| 921 PENNSYLVANIA AVE SE NO 31 | WASHINGTON | DC | 20003 | NOT RELATED | PC | EXEMPT PURPOSE | $2,152 |
| ZOO NEW ENGLAND | |||||||
| 1 FRANKLIN PARK RD | BOSTON | MA | 02121 | NOT RELATED | PC | EXEMPT PURPOSE | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $535,229 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNA JAQUES COMMUNITY HEALTH FOUNDATION | |||||||
| 25 HIGHLAND AVE | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $120,000 |
| WENTWORTH DOUGLASS HOSPITAL | |||||||
| 79 CENTRAL AVE | DOVER | NH | 03820 | NOT RELATED | PC | EXEMPT PURPOSE | $150,000 |
| NEWBURYPORT EDUCATION FOUNDATION INC | |||||||
| PO BOX 1002 | NEWBURYPORT | MA | 01950 | NOT RELATED | PC | EXEMPT PURPOSE | $10,000 |
| SALISBURY BEACH PARTNERSHIP | |||||||
| 98 ELM STREET | SALISBURY | MA | 01952 | NOT RELATED | PC | EXEMPT PURPOSE | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $530,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,467 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $499,493 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,493 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WOLF & COMPANY, P.C. | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $6,601,289 | BookValueAmt |
| EOYFMV | $6,601,289 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $89 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $89 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS/LOSSES | Desc |
| Amt | $782,809 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2021 FEDERAL ESTIMATED TAXES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |