WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST (EIN 04-6065605)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-22
- IRS object ID
- 202111739349100616
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-22T01:59:56-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Company CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut Street | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046065605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William E Schrafft and Bertha E Schrafft Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6173384624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Liberty Square 5th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Arthur Parker | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2021-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Arthur | PersonFirstNm |
| Person Last | Parker | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew Shabshelowitz | PreparerPersonNm |
| PTIN | P00939152 | PTIN |
| Phone | 5086722182 | PhoneNum |
| Preparation | 2021-06-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $44,892,071 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,784 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,784 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $922,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $922,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $635,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,351,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $635,856 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,560,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,560,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $290,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,780 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,420 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $465,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $292,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,855,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,855,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,320,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $292,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,925,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$760,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,267,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $867,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $782,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $782,483 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,538,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,646,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,646,736 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,801,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,691,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,691,402 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,078,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,771,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,771,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,285,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,892,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,892,071 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $141,088 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $187,886 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $141,088 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $187,886 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,144,439 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,704,185 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,144,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,704,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,285,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,892,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,144,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$760,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,366,770 | OtherIncreasesAmt |
| Subtotal | $44,750,983 | SubtotalAmt |
| Other Decreases | $46,798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,704,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $6,008,383 | $5,715,510 | $292,873 | $292,873 |
| From K-1s | $341,540 | $341,540 | $341,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $635,856 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $217 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,620 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,620 | SubtotalAmt |
| Tax Based On Investment Income | $17,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,109 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $63,109 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $63,109 | OriginalReturnTaxPaidAmt |
| Overpayment | $45,489 | OverpaymentAmt |
| Applied To ES Tax | $45,489 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | schrafftcharitable.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co CPA's | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5086722182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut St | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Arthur Parker | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 008.00 | $17,000 |
| Lavinia B Chase | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $15,000 |
| Kristen J McCormack | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $15,000 |
| Karen Faulkner | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Executive Director | 030.00 | $45,000 |
| Joseph Corrado | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 006.00 | $15,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Middleton Co | |||||
| 600 Atlantic Avenue | Boston | MA | 02210 | Investments Advisors | $101,319 |
| Merrill Lynch | |||||
| 75 Rockefeller Plaza | New York | NY | 10019 | Investment Advisors | $89,647 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,824,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,519,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,344,044 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,344,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $620,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,723,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,036,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,036,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,620 | TotalTaxAmt |
| Distributable Before Adj | $2,018,574 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,018,574 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,018,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,925,730 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,925,730 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,925,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,018,574 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $71,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $68,818 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,756 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $214,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,925,730 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,925,730 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $92,844 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $92,844 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $121,755 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $121,755 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $46,999 | ExcessFromYear3Amt |
| Excess From Year2 | $74,756 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Karen Faulkner | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Liberty Square 5th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6173384624 | RecipientPhoneNum |
| Form And Info And Materials | Please see www.schrafftcharitable.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Generally must be a Massachusetts tax exempt organization in existance for at least three years | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 Boston | ||||||
| 3035 Washington St | Roxbury | MA | 02119 | PC | After School Writing Tutoring Program | $10,000 |
| Appalachian Mountain Club | ||||||
| Five Joy St | Boston | MA | 021081490 | PC | Youth Opportunities Program | $15,000 |
| Artists for Humanity | ||||||
| 100 West Second St | Boston | MA | 02127 | PC | Youth Arts Enterprise | $20,000 |
| Berklee College of Music | ||||||
| 1140 Boylston St MS-1140IA | Boston | MA | 022153693 | PC | City Music Summer Scholarship | $20,000 |
| Big Brothers Big Sisters of Massachusetts Bay | ||||||
| 75 Federal St 5th Fl | Boston | MA | 02115 | PC | One-to-One Mentoring | $25,000 |
| Boston Arts Academy Foundation | ||||||
| 174 Ipswitch St | Boston | MA | 02115 | PC | Operating | $25,000 |
| Big Sister Association of Greater Boston | ||||||
| 161 Massachusetts Ave | Boston | MA | 02115 | PC | One-to-One Mentoring Enrichment Program | $25,000 |
| Boston Children's Museum | ||||||
| 308 Congress St | Boston | MA | 02038 | PC | Remote Museum Experiences | $25,000 |
| Birthday Wishes | ||||||
| 24 Superior Dr Ste B1 | Natick | MA | 01760 | PC | Operating | $5,000 |
| Boston Children's Chorus | ||||||
| 112 Shawmut Ave Ste 5B | Boston | MA | 02118 | PC | Integrated Music Social Education Programs | $15,000 |
| Boston Chinatown Neighborhood Center Inc | ||||||
| 885 Washington St | Boston | MA | 02111 | PC | Youth Center | $15,000 |
| Boston Music Project | ||||||
| 885 Washington St | Boston | MA | 02111 | PC | Operating | $5,000 |
| Boston Scores | ||||||
| 29 Germania St | Jamaica Plain | MA | 02130 | PC | Leadership in Action Program | $10,000 |
| Community Economic Development Center | ||||||
| 1285 Acushnet Ave | New Bedford | MA | 02740 | PC | COVID 19 Operating | $35,000 |
| Damien's Place | ||||||
| Development Office PO Box 11 | Fairhaven | MA | 02719 | PC | Operating | $5,000 |
| Boston Debate League | ||||||
| 1542 Tremont St | Boston | MA | 02120 | PC | After School Debate Program | $20,000 |
| Boston Symphony Orchestra | ||||||
| 301 Massachusetts Ave | Boston | MA | 02115 | PC | Operating | $5,000 |
| Boys & Girls Clubs of Boston | ||||||
| 50 Congress St Ste 370 | Boston | MA | 02109 | PC | Operating | $30,000 |
| Boys & Girls Clubs of Dorchester | ||||||
| 1135 Dorchester St | Dorchester | MA | 02135 | PC | Operating | $25,000 |
| Breakthrough Greater Boston | ||||||
| PO Box 381486 | Cambridge | MA | 02238 | PC | Operating | $35,000 |
| Bridge Over Troubled Waters | ||||||
| 47 West St | Boston | MA | 02111 | PC | COVID 19 Education Career Development Program | $25,000 |
| Cantata Singers | ||||||
| 161 First St Ste 203 | Cambridge | MA | 02142 | PC | Classroom Cantatas | $10,000 |
| Catholic Charitable Bureau of the Archdiocese of Boston Inc | ||||||
| 275 West Broadway | Boston | MA | 02127 | PC | Operating | $25,000 |
| Catholic Schools Foundation Inc | ||||||
| 67 Batterymarch St 6th Fl | Boston | MA | 02110 | PC | Inner-City Scholarship Fund | $30,000 |
| Citizens Schools | ||||||
| 308 Congress St 5th Fl | Boston | MA | 02110 | PC | Programming in Boston | $20,000 |
| City Sprouts | ||||||
| 25 River St | Cambridge | MA | 02139 | PC | Youth Leaders Program | $20,000 |
| Coastal Foodshed | ||||||
| 466 Brock Ave | New Bedford | MA | 02744 | PC | Operating | $5,000 |
| Codman Academy Charter Public School | ||||||
| 637 Washington St | Dorchester | MA | 02124 | PC | Theatre Art Education | $25,000 |
| Community Art Center Inc | ||||||
| 19 Windsor St | Cambridge | MA | 02139 | PC | Teen Program | $20,000 |
| Community Boat Building | ||||||
| 89 South St Ste 700 | Boston | MA | 02111 | PC | Operating | $15,000 |
| Community Boating Center of New Bedford | ||||||
| 1641 Padanarum Ave | New Bedford | MA | 02740 | PC | Sailing Into Knowledge | $30,000 |
| Community Music Center of Boston | ||||||
| 34 Warren Ave | Boston | MA | 02126 | PC | Satellite Program | $15,000 |
| Discovery Museum | ||||||
| 177 Main St | Acton | MA | 01720 | PC | Operating | $5,000 |
| Doc Wayne Youth Services Inc | ||||||
| 418 Commonwealth Ave | Boston | MA | 02215 | PC | Operating | $30,000 |
| Dream Out Loud Center | ||||||
| One Johnny Cake Hill | New Bedford | MA | 02740 | PC | Operating | $20,000 |
| Duet Inc | ||||||
| 50 Milk St Fl 6 | Boston | MA | 02109 | PC | Operating | $15,000 |
| Ellis Memorial | ||||||
| 58 Berkeley St | Boston | MA | 021166215 | PC | School Age Program | $15,000 |
| Epiphany School | ||||||
| 154 Centre St | Dorchester | MA | 02120 | PC | Operating | $20,000 |
| EV Kids Inc | ||||||
| 218 Adams St 220502 | Dorchester | MA | 02124 | PC | Tutoring At Risk Boston Youth | $15,000 |
| First Connections | ||||||
| 179 Great Rd Ste 104A | Acton | MA | 01720 | PC | Operating | $5,000 |
| Future Chefs | ||||||
| 681 Main St Ste 2-4 | Waltham | MA | 02451 | PC | FY20 School to Career Program | $15,000 |
| Generations Inc | ||||||
| 25 Kingston St 4th Fl | Boston | MA | 02110 | PC | Classroom Literacy in Boston | $10,000 |
| Girl Scouts of Eastern Massachusetts | ||||||
| 95 Berkeley St Ste 404 | Boston | MA | 02116 | PC | Community Engagement | $10,000 |
| Hale Reservation | ||||||
| 80 Carby St | Westwood | MA | 02090 | PC | Operating | $15,000 |
| Hyde Square Task Force Inc | ||||||
| 30 Sunnyside St | Boston | MA | 02130 | PC | Jovenes en Accion Arts Enrichment | $15,000 |
| Inquilinos Boricuas en Accion | ||||||
| 405 Shawmut Ave | Boston | MA | 02118 | PC | Youth Development Program | $20,000 |
| Lasell University | ||||||
| 1844 Commonwealth Ave | Newton | MA | 02146 | PC | Scholarships | $25,000 |
| Manomet Center for Conservation Sciences | ||||||
| PO Box 1770 | Manomet | MA | 02135 | PC | Operating | $15,000 |
| Mattapoisett Land Trust Inc | ||||||
| PO Box 31 | Mattapoisett | MA | 02739 | PC | Operating | $10,000 |
| Mil Milagros co Goulston | ||||||
| 400 Atlantic Ave | Boston | MA | 02110 | PC | Operating | $2,500 |
| More Than Words | ||||||
| 242 E Berkeley St | Boston | MA | 02118 | PC | Education Impact Initiatives | $10,000 |
| Mother Caroline Academy | ||||||
| 515 Blue Hilll Ave | Dorchester | MA | 02121 | PC | Operating | $5,000 |
| Museum of Fine Arts Boston | ||||||
| 465 Huntington Ave | Boston | MA | 02115 | PC | Operating | $5,000 |
| Mystic River Watershed Association | ||||||
| 20 Academy St Ste 306 | Arlington | MA | 024766401 | PC | Operating | $25,000 |
| Neighborhood House Charter School | ||||||
| 21 Queen St | Dorchester | MA | 02122 | PC | Creative Arts Program | $40,000 |
| New England Aquarium | ||||||
| Central Wharf | Boston | MA | 021103399 | PC | Education Engagement Support | $35,000 |
| NE Organic Farming AssocMassachusetts | ||||||
| 411 Sheldon Rd | Barre | MA | 01005 | PC | Operating | $5,000 |
| Old Sturbridge Village | ||||||
| One Old Sturbridge Village Rd | Sturbridge | MA | 01566 | PC | Digital Museum Civics Resources for Grades 5-8 | $30,000 |
| Philanthropy Massachusetts Inc | ||||||
| 133 Federal St No 802 | Boston | MA | 02110 | PC | The Summer Fund | $80,000 |
| Plimoth Plantation Inc | ||||||
| PO Box 1620 | Plymouth | MA | 02362 | PC | Operating | $5,000 |
| Prospect Hill Academy Charter School | ||||||
| 50 Essex St | Cambridge | MA | 02139 | PC | College Counseling Success Program | $25,000 |
| Regis College | ||||||
| 235 Wellesley St | Weston | MA | 02493 | PC | Scholarships | $25,000 |
| Save the HarborSave the Bay | ||||||
| 212 Northern Ave Ste 304W | Boston | MA | 02110 | PC | Youth Environmental Education Programs | $5,000 |
| Science Club for Girls | ||||||
| 136 Magazine St | Cambridge | MA | 02139 | PC | Cambridge Boston Programming | $20,000 |
| Shooting Touch | ||||||
| 61 Endicott St Bldg 23 4th Fl | Norwood | MA | 02026 | PC | Shooting Touch Boston | $15,000 |
| Social Innovation Forum | ||||||
| One Congress St Ste 113 | Boston | MA | 02114 | PC | Capacity Camp | $75,000 |
| Sociedad Latina Inc | ||||||
| 1530 Tremont St | Boston | MA | 02120 | PC | Arts Initiative | $20,000 |
| St Paul's Choir School | ||||||
| 29 Mount Auburn St | Cambridge | MA | 02138 | PC | Schrafft Scholars Program | $25,000 |
| Strong Women Strong Girls | ||||||
| 555 Armory St No 3R | Boston | MA | 02130 | PC | Operating | $10,000 |
| The 3 Point Foundation | ||||||
| 57 Beresford Rd | Chestnut Hill | MA | 02467 | PC | Operating | $7,500 |
| The Food Project | ||||||
| 10 Lewis St | Lincoln | MA | 01773 | PC | Sprouts Crew | $30,000 |
| The Institute of Contemporary ArtBoston | ||||||
| 25 Harbor Shore Dr | Boston | MA | 02110 | PC | Teen Programs | $32,500 |
| The Steppingstone Foundation | ||||||
| 155 Federal St Ste 800 | Boston | MA | 02110 | PC | College Success Academy | $15,000 |
| Thompson Island Outward Bound Education Center | ||||||
| PO Box 127 | Boston | MA | 02127 | PC | Connections Program | $10,000 |
| Trinity Boston Connects | ||||||
| 200 Clarendon St | Boston | MA | 02127 | PC | Education for Excellence Program | $25,000 |
| Wentworth Institute of Technology | ||||||
| 550 Huntington Ave | Boston | MA | 021155998 | PC | Scholarships | $25,000 |
| West End House Inc Boys & Girls Club | ||||||
| 105 Allston St | Allston | MA | 02134 | PC | Academic College Success Program | $30,000 |
| Westport Land Conservation Trust | ||||||
| PO Box 3975 | Westport | MA | 02790 | PC | Operating | $15,000 |
| Westport River Watershed Alliance | ||||||
| PO Box 3427 | Westport | MA | 02790 | PC | Operating | $10,000 |
| Write Boston | ||||||
| 2300 Washington St | Roxbury | MA | 02119 | PC | Operating | $20,000 |
| Zumix | ||||||
| 260 Summer St | East Boston | MA | 02128 | PC | Hands-on Programming | $25,000 |
| Gallery X | ||||||
| Development Office 109 William St | New Bedford | MA | 02740 | PC | Operating | $5,000 |
| Greater Boston Food Bank | ||||||
| Donor Services 70 South Bay Ave | Boston | MA | 02118 | PC | COVID 19 | $50,000 |
| Immigrants' Assistance Center | ||||||
| 58 Crapo St | New Bedford | MA | 02740 | PC | COVID 19 | $15,000 |
| North Bennett Street School | ||||||
| 39 North Bennet St | Boston | MA | 02113 | PC | Workforce Development Initiative | $10,000 |
| Our Sister's School | ||||||
| 145 Brownell Ave | New Bedford | MA | 02740 | PC | Operating | $5,000 |
| People Acting in Community Endeavors | ||||||
| 166 William St | New Bedford | MA | 02740 | PC | COVID 19 | $20,000 |
| Planned Parent League of Massachusetts | ||||||
| 1055 Commonwealth Ave | Boston | MA | 02215 | PC | Sex Education Related Support for You and Family | $25,000 |
| Playworks Education EnergizedNew Bedford | ||||||
| 67 Kemble St Ste 36 | Boston | MA | 02119 | PC | New Bedford Expansion | $20,000 |
| Southcoast Emergency Response Fund | ||||||
| 128 Union St Ste 403 | New Bedford | MA | 02740 | PC | COVID 19 | $50,000 |
| Southeastern Mass Agricultural Partnership | ||||||
| PO Box 80625 | So Dartmouth | MA | 02748 | PC | Operating | $2,500 |
| Trustees of Reservations | ||||||
| 200 High St4th Fl | Boston | MA | 02110 | PC | Operating | $10,000 |
| Uaspire Inc | ||||||
| 31 St James Ave Ste 520 | Boston | MA | 02116 | PC | College Affordability Advising Program | $20,000 |
| Waterfront Historic Area League | ||||||
| 15 Johnny Cake Hill | New Bedford | MA | 02740 | PC | Operating | $15,000 |
| Young Man With a Plan | ||||||
| 885 River St | Hyde Park | MA | 02136 | PC | Operating | $15,000 |
| Buzzards Bay Coalition | ||||||
| 114 Front St | New Bedford | MA | 02740 | PC | Operating | $5,000 |
| MassBay Foundation | ||||||
| 50 Oakland Street | Wellesley Hill | MA | 02481 | PC | Operating | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,855,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,784 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $922,592 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $635,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,560,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,560,232 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Legal Fees | CategoryTxt |
| Amt | $10,500 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250M Viacom 6.88 2036-04-30 | $361,607 | $361,607 |
| 150M Wells Fargo 3.00 2021-01-22 | $150,195 | $150,195 |
| 150M EOG Res 4.10 2021-02-01 | $150,384 | $150,384 |
| 150M CVS Health Corp 3.35 2021-03-09 | $150,822 | $150,822 |
| 250M Gilead Sciences 4.50 2021-04-01 | $250,000 | $250,000 |
| 150M General Mills 3.20 2021-04-16 | $151,150 | $151,150 |
| 250M General Dynamics 3.00 2021-05-11 | $252,407 | $252,407 |
| 250M United Health Group 3.15 2021-06-15 | $253,138 | $253,138 |
| 150M Zoetis Inc 3.25 2021-08-20 | $152,766 | $152,766 |
| 150M Duke Energy Corp 3.55 2021-09-15 | $152,136 | $152,136 |
| 150M Abbvie 3.38 2021-11-14 | $154,032 | $154,032 |
| 150M Home Depot Inc 3.25 2022-03-01 | $155,142 | $155,142 |
| 150M Amgen 3.63 2022-05-15 | $155,412 | $155,412 |
| 150M US Bancorp 2.95 2022-07-15 | $155,874 | $155,874 |
| 150M Celgene Corp 3.25 2022-08-15 | $155,601 | $155,601 |
| 10M ATT Pfd 5.35 | $276,200 | $276,200 |
| 10M Bank Amer Corp Pfd Ser HH 5.88 | $275,500 | $275,500 |
| 4M First Rep Bk San Francisco 5.50 | $110,720 | $110,720 |
| 10M Metlife Pfd Ser E 5.63 | $282,700 | $282,700 |
| 10M Wells Fargo Co New Ser X 5.50 | $262,400 | $262,400 |
| 150M Toyota 3.18 2021-07-20 | $152,366 | $152,366 |
| 25,925 Ishares Core US Aggregate Bd EF | $2,623,818 | $2,623,818 |
| 150M Laboratory Corp Amer Hldgs 3.20 2022-02-01 | $154,464 | $154,464 |
| 150M Wells Fargo Co New 3.45 2023-02-13 | $158,963 | $158,963 |
| 150M CVS Caremark Corp. 3.38 2024-08-12 | $163,593 | $163,593 |
| 150M American Tower Corp New 2.95 2025-01-15 | $162,534 | $162,534 |
| 10M Nextera Energy Cap Hldgs Inc 5.65 | $284,100 | $284,100 |
| 6M Duke Energy Corp New Ser A 5.75 | $171,060 | $171,060 |
| 10M JP Morgan Chase Co Ser EE 6.00 | $284,800 | $284,800 |
| 10M Renaissancere Hldgs Pfd 5.75 | $284,200 | $284,200 |
| 2,800 Vanguard Short Term Corporate Bond | $333,000 | $333,000 |
| Vanguard Short Term Govt | $492,800 | $492,800 |
| 200M Roper Tech 3.65 2023-09-15 | $217,008 | $217,008 |
| Valero Energy Variable 2023-09-15 | $200,510 | $200,510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 shares of Alphabet Inc Cl A | $701,056 | $701,056 |
| 7682 shares of Altria Group | $314,962 | $314,962 |
| 387 shares of Amazon.com | $1,260,432 | $1,260,432 |
| 15351 shares of Apple | $2,036,924 | $2,036,924 |
| 4334 shares of Berkshire Hathaway B | $1,004,924 | $1,004,924 |
| 844 shares of Blackrock | $608,980 | $608,980 |
| 6349 shares of Chevron | $536,173 | $536,173 |
| 3021 shares of Cinn Financial Corp Ohio | $263,945 | $263,945 |
| 8758 shares of Cisco Systems | $391,920 | $391,920 |
| 4033 shares of Coca Cola | $221,170 | $221,170 |
| 1400 shares of Danaher Corp | $310,996 | $310,996 |
| 2832 shares of Diageco Plc New SPSD | $449,750 | $449,750 |
| 5156 shares of Dominion Energy Inc | $387,731 | $387,731 |
| 1630 shares of Ecolab | $352,667 | $352,667 |
| 4960 shares of Eog Res Inc | $247,355 | $247,355 |
| 1960 shares of Facebook Cl A | $535,394 | $535,394 |
| 3240 shares of Fortive Corp | $229,457 | $229,457 |
| 7452 shares of Intel | $371,259 | $371,259 |
| 3560 shares of Lowes Companies Inc | $571,415 | $571,415 |
| 10765 shares of Merck | $880,577 | $880,577 |
| 3752 shares of Microsoft Corp | $834,520 | $834,520 |
| 2241 shares of Norfolk Southern Corp | $532,484 | $532,484 |
| 3897 shares of Paychex | $363,122 | $363,122 |
| 10406 shares of Pfizer | $383,045 | $383,045 |
| 1550 shares of Salesforce Com | $344,922 | $344,922 |
| 1830 shares of Steris Plc United Kingdom | $346,858 | $346,858 |
| 1500 shares of Verisk Analytics Inc CL A | $311,385 | $311,385 |
| 16709 shares of Verizon Communications | $981,654 | $981,654 |
| 2775 shares of Visa Inc Cl A | $606,976 | $606,976 |
| 5060 shares of Abbvie Inc. | $542,179 | $542,179 |
| 1030 shares of Adobie Systems Inc. | $515,123 | $515,123 |
| 1800 shares of American Tower Corp | $404,028 | $404,028 |
| 750 shares of Costco Whls Corp | $282,585 | $282,585 |
| 2757 shares of Crown Castle REIT | $438,887 | $438,887 |
| 200 shares of Equinix Inc New | $142,836 | $142,836 |
| 1400 shares of Estee Lauder Companies | $372,666 | $372,666 |
| 5670 shares of Mondelez Intl Inc | $331,525 | $331,525 |
| 855 shares of OReilly Automotive | $386,947 | $386,947 |
| 3486 shares of Philip Morris Intl | $288,606 | $288,606 |
| 2656 shares of Target Corp | $468,864 | $468,864 |
| 1490 shares of United Health Group Inc | $522,513 | $522,513 |
| 5400 shares of Nextera Energy | $416,610 | $416,610 |
| 3800 shares of Qualcomm Inc. | $578,892 | $578,892 |
| 4340 shares of Starbucks Corp | $464,293 | $464,293 |
| 1740 shares of Broadbridge Finl Solutions Inc | $266,568 | $266,568 |
| 2000 shares of Renaissancre Holdings | $331,640 | $331,640 |
| 7649 shares of Fastenal Company | $373,501 | $373,501 |
| 6395 shares of Franklin Resources Inc | $159,811 | $159,811 |
| 3742 shares of Johnson and Johnson | $588,916 | $588,916 |
| 2920 shares of Nestle SA Sponsored ADR | $343,976 | $343,976 |
| 3955 shares of Texas Instruments | $649,134 | $649,134 |
| 3067 shares of United Parcel Service CL B | $516,483 | $516,483 |
| 2500 shares of Fidelity Natl Info Svcs | $353,650 | $353,650 |
| 2400 shares of First Rep Bk San Fran | $352,632 | $352,632 |
| 1980 shares of Iqvia Holdings Inc | $354,756 | $354,756 |
| 3440 shares of JP Morgan Chase | $437,121 | $437,121 |
| 4390 shares of Lamb Weston Hldgs Inc | $345,669 | $345,669 |
| 2000 shares of Paypal Holdings Inc | $468,400 | $468,400 |
| 1600 shares of Pepsico | $237,280 | $237,280 |
| 1500 shares of Watsco Inc | $339,825 | $339,825 |
| 1559 shares of Air Prod Chemical Inc. | $425,950 | $425,950 |
| 7651 shares of Comcast Corp Special Cl A | $400,912 | $400,912 |
| 2500 shares of Fiserv Inc | $284,650 | $284,650 |
| 750 shares of MSCI Inc Cl A | $334,898 | $334,898 |
| 5353 shares of Nintendo Ltd ADR | $431,023 | $431,023 |
| 2800 shares of Otis Worldwide | $189,140 | $189,140 |
| 1200 shares of Public Storage Inc | $277,116 | $277,116 |
| 800 shares of Stryker Corp | $196,032 | $196,032 |
| 1500 shares of Waste Connections Inc | $153,855 | $153,855 |
| 2900 shares of Xylem Inc | $295,191 | $295,191 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bio Ventures Investors IV | FMV | $506,246 | $506,246 |
| Harmony Partners Fund I | FMV | $856,466 | $856,466 |
| Harmony Partners Fund II | FMV | $584,113 | $584,113 |
| Harmony Partners Fund III | FMV | $824,625 | $824,625 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in Deferred Taxes | Desc |
| Amt | $46,798 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Office and Misc | $1,109 | |
| Other Expense from K-1 | $820 | $252 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Revaluation of Securities to Market Value | Desc |
| Amt | $3,366,770 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Taxes | Desc |
| BOY Book Value | $141,088 | BOYBookValueAmt |
| EOY Book Value | $187,886 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $265,137 | $265,137 | |
| Grantmaking Services | $25,780 | $25,780 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MA Filing Fee and Excise | $250 | |
| Payroll Taxes | $3,442 | |
| Foreign Taxes Paid | $3,420 | $3,420 |
| Federal Excise Tax | $30,000 |