CABBADETUS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CABBADETUS FOUNDATION (EIN 26-6124255)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202111249349100731
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T12:00:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 266124255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABBADETUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CABB | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY B GARDINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | GARDINER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW P RICH | PreparerPersonNm |
| PTIN | P01858153 | PTIN |
| Phone | 6172277940 | 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 | $20,222,567 | 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 |
| Dividends Rev And Expnss | $287,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,368,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,124,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,368,010 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,655,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,655,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,241 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,517 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,724 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,653 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,653 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,143,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,015,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $511,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,551,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $73,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $580,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $580,748 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,152,453 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,703,850 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,782,878 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,803,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,712,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,539,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,697,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,294,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,319,562 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,726,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,291,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,222,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,500,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,500,743 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $225,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $790,859 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,726,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,291,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,726,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,291,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,726,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $511,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,067 | OtherIncreasesAmt |
| Subtotal | $10,291,602 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,291,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500. ABBOTT LABS | P | 2014-06-27 | 2020-01-23 | $44,985 | $20,297 | $24,688 | $24,688 |
| 500. ABBOTT LABS | P | 2014-06-27 | 2020-10-09 | $53,758 | $20,297 | $33,461 | $33,461 |
| 50. ALPHABET INC CAP STK CL A | P | 2016-04-07 | 2020-01-23 | $74,119 | $37,965 | $36,154 | $36,154 |
| 600. APPLE INC | P | 2020-02-28 | $190,219 | $13,607 | $176,612 | $176,612 | |
| 300. APPLE INC | P | 2009-07-13 | 2020-07-14 | $114,443 | $6,068 | $108,375 | $108,375 |
| 1000. APPLE INC | P | 2009-07-13 | 2020-10-09 | $114,892 | $5,056 | $109,836 | $109,836 |
| 3000. CARRIER GLOBAL CORPORATION COM | P | 2020-07-14 | $73,341 | $42,384 | $30,957 | $30,957 | |
| 250. DANAHER CORP | P | 2017-01-05 | 2020-07-14 | $45,957 | $19,994 | $25,963 | $25,963 |
| 500. DANAHER CORP | P | 2017-01-05 | 2020-10-09 | $111,139 | $39,987 | $71,152 | $71,152 |
| 400000. ECOLAB INC 2.25% 01/12/2020 | P | 2020-01-13 | $400,000 | $400,000 | $0 | $0 | |
| 2500. FORTIVE CORPORATION | P | 2020-07-14 | $168,327 | $148,278 | $20,049 | $20,049 | |
| 200. HOME DEPOT INC | P | 2010-01-06 | 2020-01-23 | $46,659 | $5,796 | $40,863 | $40,863 |
| 100. HOME DEPOT INC | P | 2010-01-06 | 2020-07-14 | $24,875 | $2,898 | $21,977 | $21,977 |
| 200. HOME DEPOT INC | P | 2009-11-25 | 2020-10-09 | $56,197 | $5,578 | $50,619 | $50,619 |
| 1000. IPG PHOTONICS CORP COM | P | 2012-10-03 | 2020-01-23 | $144,875 | $55,921 | $88,954 | $88,954 |
| 1000. INTEL CORPORATION | P | 2009-10-07 | 2020-01-23 | $60,739 | $19,730 | $41,009 | $41,009 |
| 500. INTEL CORPORATION | P | 2009-10-07 | 2020-07-14 | $29,521 | $9,865 | $19,656 | $19,656 |
| 200. MASTERCARD INC CL A | P | 2010-07-07 | 2020-01-23 | $64,563 | $4,080 | $60,483 | $60,483 |
| 500. NESTLE S A SPONSORED ADR (REPSTG REG SHS | P | 2008-06-30 | 2020-07-14 | $57,074 | $22,624 | $34,450 | $34,450 |
| 1500. OTIS WORLDWIDE CORP COM | P | 2020-07-14 | $85,161 | $63,548 | $21,613 | $21,613 | |
| 3000. RAYTHEON TECHNOLOGIES CORPORATION COM | P | 2020-10-09 | $178,238 | $141,395 | $36,843 | $36,843 | |
| 250. ROCKWELL INT'L CORP (NEW) | P | 2013-01-03 | 2020-07-14 | $52,242 | $21,684 | $30,558 | $30,558 |
| 2000. 3M COMPANY | P | 2020-01-23 | $359,361 | $124,983 | $234,378 | $234,378 | |
| 200000. US TREASURY NOTE 3.625% 02/15/2020 | P | 2010-03-23 | 2020-02-18 | $200,000 | $199,500 | $500 | $500 |
| 500. ORSTED A/S | P | 2019-07-16 | 2020-07-15 | $64,748 | $45,995 | $18,753 | $18,753 |
| 400. CHUBB LIMITED | P | 2016-10-27 | 2020-01-23 | $61,007 | $51,005 | $10,002 | $10,002 |
| 2100. CHUBB LIMITED | P | 2020-10-09 | $247,568 | $227,463 | $20,105 | $20,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,368,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,600 | 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 | $19,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,964 | 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 | FL | 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 | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARTHA S ROBES | |||||||||
| PMB 458 5000 ESTATE ENIGHED | ST JOHN | VI | 00830 | TRUSTEE | 0.50 | $0 | $0 | $0 | |
| KURT SOMERVILLE | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | BOSTON | MA | 02109 | TRUSTEE | 2.50 | $28,621 | $0 | $0 | STREET |
| NANCY GARDINER | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | BOSTON | MA | 02109 | TRUSTEE | 2.50 | $28,621 | $0 | $0 | STREET |
| 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 | $17,183,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $866,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,049,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,049,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,779,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $888,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $888,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,564 | TotalTaxAmt |
| Distributable Before Adj | $867,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $867,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $867,388 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,015,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,015,724 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,015,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $867,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $384,844 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,015,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $384,844 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $630,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $236,508 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| COASTAL MAINE BOTANICAL GARDENS | ||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| COMMUNITY SERVICE CARE INC | ||||||
| PO BOX 300040 | JAMAICA PLAIN | MA | 02130 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| FRIENDS OF VIRGIN ISLANDS NATIONAL PARK | ||||||
| 98 BOX 811 | ST JOHN | VI | 00831 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| GIFFT HILL SCHOOL | ||||||
| PO BOX 1657 | ST JOHNS | VI | 00831 | PUBLIC CHARITY | CAPITAL CAMPAIGN - RESTRICTED TO SUPPORTING GRADES PREK TO GRADE 8 | $150,000 |
| HARTWICK COLLEGE | ||||||
| PO BOX 4020 | ONEONTA | NY | 13820 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||
| 310 CURTISS HALL | AMES | IA | 50011 | PUBLIC CHARITY | USVI EARTH SERVICE LEARNING PROGRAM ENDOWMENT | $200,000 |
| LITTLETON STUDIO SCHOOL | ||||||
| 21 MILL STREET | LITTLETON | NH | 03561 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| MOTE MARINE LABORATORY | ||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| MYRAH KEATING SMITH HEALTH CENTER (ST JOHN) | ||||||
| PO BOX 8312 | ST JOHN | VI | 00830 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| NEW HAMPSHIRE CHARITABLE FOUNDATION | ||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| NORTHWOOD SCHOOL | ||||||
| 92 NORTHWOOD ROAD | LAKE PLACID | NY | 12946 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | ||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| POSITIVE TRACKS | ||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| ST JOHN RESCUE | ||||||
| PO BOX 1225 | ST JOHN | VI | 00831 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE NH COMMUNITY LOAN FUND | ||||||
| 7 WALL STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| THE WHITE MOUNTAIN SCHOOL | ||||||
| 371 WEST FARM ROAD | BETHLEHEM | NH | 03574 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| THE WOODLAND COMMUNITY SCHOOL | ||||||
| 809 BROOK ROAD | BETHLEHEM | NH | 03574 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| UPSTAGE PLAYERS | ||||||
| PO BOX 786 | LITTLETON | NH | 03561 | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 |
| WHITE MOUNTAIN SCIENCE INC | ||||||
| 22 PARK AVENUE | BETHLEHEM | NH | 03574 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WISE | ||||||
| 38 BANK STREET | LEBANON | NH | 03766 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| NEW ENGLAND YOUTH THEATRE | ||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| KIMBALL UNION ACADEMY | ||||||
| 7 CAMPUS CENTER DRIVE | MERIDEN | NH | 03770 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE EDITH GEHEEB-CASSIRER FOUNDATION | ||||||
| 31331 COAST HIGHWAY | LAGUNA BEACH | CA | 92651 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE NEW HAMPSHIRE FOOD BANK | ||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| DEPAUW UNIVERSITY | ||||||
| 204 E SEMINARY | GREENCASTLE | IN | 46135 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| NORTH COUNTRY SCHOOL | ||||||
| 4382 CASCADE ROAD | LAKE PLACID | NY | 12946 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| FAMILIES FOR DEPRESSION AWARENESS | ||||||
| 391 TOTTEN POND ROAD SUITE 101 | WALTHAM | MA | 02451 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE LOVELAND FOUNDATION | ||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,010,000 | 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 | $287,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,368,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,655,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,655,204 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $4,653 | Amt |
| Net Investment Income | $4,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.85% 05/06/2021 | $401,170 | $403,252 |
| HOME DEPOT INC 2.625% 06/01/2022 | $492,615 | $515,610 |
| WALT DISNEY COMPANY/THE 2.30% 02/12/2021 | $400,600 | $400,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $206,364 | $566,611 |
| ADOBE INC COM | $5,016 | $76,018 |
| ALPHABET INC CL A | $244,373 | $613,424 |
| AMAZON.COM INC | $269,481 | $488,540 |
| ANALOG DEVICES INC | $287,340 | $590,920 |
| APPLE INC COM | $42,277 | $971,822 |
| APTARGROUP INC | $137,732 | $513,338 |
| AUTOMATIC DATA PROCESSING INC | $138,536 | $528,600 |
| BECTON DICKINSON & CO | $347,704 | $350,308 |
| CVS HEALTH CORPORATION | $151,956 | $341,500 |
| DANAHER CORP | $188,782 | $555,350 |
| FISERV INC COM | $113,692 | $256,185 |
| HOME DEPOT INC | $55,259 | $539,209 |
| HONEYWELL INTERNATIONAL INC | $170,805 | $212,700 |
| ILLUMINA INC | $51,389 | $370,000 |
| INTEL CORP | $117,518 | $348,740 |
| JOHNSON & JOHNSON | $170,092 | $472,140 |
| MASTERCARD INC CL A | $39,633 | $687,110 |
| MICROSOFT CORP | $131,029 | $155,694 |
| NEXTERA ENERGY INC | $7,304 | $46,290 |
| NIKE INC CL B | $111,170 | $189,428 |
| ORMAT TECHNOLOGIES INC | $179,964 | $270,840 |
| PAYPAL HOLDINGS INC | $162,353 | $439,125 |
| PROCTER & GAMBLE CO | $187,660 | $486,990 |
| ROCKWELL AUTOMATION INC | $150,769 | $438,918 |
| THE WALT DISNEY CO | $257,027 | $454,399 |
| TJX COMPANIES INC NEW | $160,214 | $204,870 |
| UNITEDHEALTH GROUP INC | $163,278 | $210,408 |
| WALMART INC | $130,512 | $360,375 |
| XILINX INC | $161,450 | $531,638 |
| XYLEM INC | $162,651 | $407,160 |
| NESTLE NAM SPON ADR | $150,778 | $471,200 |
| NOVARTIS AG SPON ADR | $181,208 | $424,935 |
| UNILEVER PLC ADR AMER SHS SPON | $268,131 | $377,250 |
| CANADIAN NATL RY CO COM | $115,128 | $604,175 |
| NOVOZYMES A/S B SHARES | $102,613 | $372,113 |
| ORSTED A/S | $191,431 | $611,056 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,703,850 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,782,878 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK & ADR FEES | Desc |
| Revenue And Expenses Per Books | $248 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST ASSESTS TO RELECT FEDERAL TAX BASIS | Desc |
| Amt | $53,067 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $38,160 | Amt |
| Net Investment Income | $38,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $9,228 | $9,228 | $0 |
| 2020 FEDERAL ESTIMATED TAX PAYMENTS | $23,847 | $0 | $0 |