HAYNES FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAYNES FAMILY FOUNDATION INC (EIN 04-3254694)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349103385
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:52:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043176941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'BRIEN RILEY & RYAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 BRAINTREE HILL OFFICE PARK | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043254694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAYNES FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAYN | BusinessNameControlTxt |
| Phone | 7812354300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 WASHINGTON STREET NO 302 | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA BRADLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7812354300 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELINDA | PersonFirstNm |
| Person Last | BRADLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL F O'BRIEN CPA | PreparerPersonNm |
| PTIN | P01258990 | PTIN |
| Phone | 7814102300 | PhoneNum |
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 | 2020 | 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 | $1,739,748 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $114,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,059 | 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 |
| Taxes Rev And Expnss | $557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,471 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $781,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $542,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,240,604 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $201,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,654 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $193,284 | OtherAssetsBOYAmt |
| Other Assets EOY | $189,019 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $189,019 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,030,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,023,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,739,748 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,030,984 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,023,230 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,030,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,023,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,030,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,023,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,030,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,023,230 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,023,230 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $223 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,978 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,978 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,755 | OverpaymentAmt |
| Applied To ES Tax | $1,755 | 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 | THE HAYNES FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 7812354300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 WASHINGTON ST | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024811903 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MELINDA BRADLEY | ||||||||
| 91 EDMUNDS RD | WELLESLEY | MA | 02481 | PRESIDENT,TREASURER & DIRE | 5.00 | $0 | $0 | $0 |
| ANDREA H PERRY | ||||||||
| 517 CARILION LANE | GREENVILLE | SC | 29617 | CLERK & DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN C BRADLEY | ||||||||
| 91 EDMUNDS RD | WELLESLEY | MA | 02481 | DIRECTOR | 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 | $1,322,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,352,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,352,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,332,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $223 | TotalTaxAmt |
| Distributable Before Adj | $66,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,396 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,110,958 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $907,790 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $499,767 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $360,034 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $102,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,980,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,604 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,035,159 | 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 | $1,110,958 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,924,201 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $907,790 | ExcessFromYear4Amt |
| Excess From Year3 | $499,767 | ExcessFromYear3Amt |
| Excess From Year2 | $360,034 | ExcessFromYear2Amt |
| Excess From Year1 | $102,006 | ExcessFromYear1Amt |
| Excess From Current Year | $54,604 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MELINDA BRADLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BALD PEAK COMMUNITY FUND | ||||||
| PO BOX 201 | MELVIN VILLAGE | NH | 03850 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,000 |
| BARNSTORMERS COMP CAMPAIGN | ||||||
| PO BOX 434 | TAMWORTH | NH | 03886 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $30,000 |
| CASTLE PRESERVATION SOCIETY | ||||||
| PO BOX 687 | MOULTONBORO | NH | 03254 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $6,000 |
| CHRIST METHODIST DAY SCHOOL SPIRIT FUND | ||||||
| 411 SOUTH GROVE PARK ROAD | MEMPHIS | TN | 38117 | (N/A) | FURTHURANCE OF CHARITABLE GOALS | $1,000 |
| FIRST CHRISTIAN CHURCH | ||||||
| 83 NORTH MAIN STREET | WOLFEBORO | NH | 03894 | (N/A) | FURTHURANCE OF CHARITABLE GOALS | $1,000 |
| FRIENDS OF LIBBY MUSEUM | ||||||
| PO BOX 629 | WOLFEBORO | NH | 03894 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,000 |
| HUTCHINSON SCHOOL | ||||||
| 1740 RIDGEWAY ROAD | MEMPHIS | TN | 38119 | (N/A) | FURTHURANCE OF CHARITABLE GOALS | $2,500 |
| KIEVE-WAVUS EDUCATION INC | ||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $25,000 |
| MARIETTA COLLEGE | ||||||
| 215 FIFTH STREET | MARIETTA | OH | 45750 | (N/A) | FURTHURANCE OF CHARITABLE GOALS | $10,000 |
| VANGUARD SCHOOL | ||||||
| 22000 HIGHWAY 27 | LAKE WALES | FL | 33859 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $38,500 |
| WRIGHT MUSEUM | ||||||
| PO BOX 1212 | WOLFEBORO | NH | 03894 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 05 | ExclusionCd |
| Exclusion | $97,987 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $114,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,046 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | DONATED | $22,671 | $18,433 | COST | $0 | $4,238 | ||
| BANK OF AMERICA CORP | DONATED | $22,671 | $18,433 | COST | $0 | $4,238 | ||
| BANK OF AMERICA CORP | DONATED | $11,335 | $9,216 | COST | $0 | $2,119 | ||
| CAMBRIDGE BANCORP COMMON STOCK | DONATED | $26,141 | $10,690 | COST | $0 | $15,451 | ||
| FIRST REPUBLIC BANK | DONATED | $26,772 | $12,850 | COST | $0 | $13,922 | ||
| TOWNEBANK PORTSMOUTH VA | DONATED | $17,476 | $17,637 | COST | $0 | -$161 | ||
| VULCAN MATERIALS CO NEW | DONATED | $27,875 | $24,200 | COST | $0 | $3,675 | ||
| VULCAN MATERIALS CO NEW | DONATED | $24,837 | $24,200 | COST | $0 | $637 | ||
| CENTRESTATE BANKS CORP | DONATED | $13,873 | $13,364 | COST | $0 | $509 | ||
| CENTRESTATE BANKS CORP | DONATED | $7,492 | $7,216 | COST | $0 | $276 | ||
| CENTRESTATE BANKS CORP | DONATED | $11,196 | $10,784 | COST | $0 | $412 | ||
| CENTRESTATE BANKS CORP | DONATED | $9,059 | $8,726 | COST | $0 | $333 | ||
| CENTRESTATE BANKS CORP | DONATED | $13,873 | $13,364 | COST | $0 | $509 | ||
| CENTRESTATE BANKS CORP | DONATED | $27,746 | $26,727 | COST | $0 | $1,019 | ||
| CENTRESTATE BANKS CORP | DONATED | $13,873 | $13,364 | COST | $0 | $509 | ||
| GASLOG PARTNERS LP | DONATED | $2,800 | $10,025 | COST | $0 | -$7,225 | ||
| COUCHER DE SOLEIL, BY MARK FISHER | DONATED | $6,480 | $2,016 | COST | $0 | $4,464 | 2017-07 | 2020-12 |
| CONTINENTAL INLAID AND CARVED HANDLE AXE | DONATED | $4,204 | $600 | COST | $0 | $3,604 | 2017-07 | 2020-08 |
| CONTINENTAL IRON HILT SWORD | DONATED | $4,101 | $300 | COST | $0 | $3,801 | 2017-07 | 2020-08 |
| TWO RAPIERS | DONATED | $8,818 | $200 | COST | $0 | $8,618 | 2017-07 | 2020-08 |
| CONTINENTAL ARTICULATED SUIT OF ARMOR | DONATED | $31,217 | $1,000 | COST | $0 | $30,217 | 2017-07 | 2020-08 |
| TWO IRON PICK AXES | DONATED | $6,972 | $150 | COST | $0 | $6,822 | 2017-07 | 2020-08 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SHS LOWE'S COMPANIES, INC. | $22,880 | $160,510 |
| 1,920 SHS CAMBRIDGE BANCORP | $51,310 | $133,920 |
| 3,000 SHS BANK OF AMERICA | $55,298 | $90,930 |
| 200 SHS BERKSHIRE HATHAWAY | $28,094 | $46,374 |
| 500 SHS NESTLE | $38,550 | $58,900 |
| 1,000 SHS RAYMOND JAMES | $57,520 | $95,670 |
| 400 SHS UNION PACIFIC | $36,864 | $83,288 |
| 800 SHS FIRST REPUBLIB BANK | $51,400 | $117,544 |
| 250 SHS ALIBABA GROUP ADVISOR | $35,202 | $58,183 |
| 35 SHS ALPHABET, INC. CLASS C | $32,123 | $61,315 |
| 50 SHS AMAZON.COM, INC. | $48,797 | $162,847 |
| 200 SHS FACEBOOK, INC | $30,208 | $54,632 |
| 75 SHS INTUITIVE SURGICAL, INC | $23,262 | $61,357 |
| 225 SHS STRYKER CORP | $31,232 | $55,134 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 200 SHS A&Q SELECT SPC OPPORTUNITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $201,000 | BookValueAmt |
| EOYFMV | $219,654 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VARIOUS ART WORK @ APPRAISED VALUE | Desc |
| BOY Book Value | $193,284 | BOYBookValueAmt |
| EOY Book Value | $189,019 | EOYBookValueAmt |
| EOYFMV | $189,019 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE/MANAGED ACCOUNT FEES | Desc |
| Revenue And Expenses Per Books | $243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $485 | $0 | $0 |
| STATE TAXES | $72 | $0 | $0 |