SHOLLEY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SHOLLEY FOUNDATION INC (EIN 04-6014010)
Tax period: 2020-05-01 to 2021-04-30
Filed: 2021-08-30
IRS object ID: 202112429349100901
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 Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-08-30T09:00:44-05:00	ReturnTs
Tax Period End	2021-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046014010	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHOLLEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHOL	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	114 W 47TH ST NY8-114-07-07 AFT	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100361510	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOAN SHOLLEY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2021-07-02	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2021-07-02	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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	$3,337,455	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$55,681	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$55,681	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$10,195	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$178,936	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$879	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$46,365	TotalRevAndExpnssAmt
Total Net Invst Incm	$55,681	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$6,700	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$6,700	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,436	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$12,861	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$8,574	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,922	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$97	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$49	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$49	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$32,607	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,958	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$17,823	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$112,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$112,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$144,607	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,958	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$129,823	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$98,242	ExcessRevenueOverExpensesAmt
Net Investment Income	$42,723	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$284	CashBOYAmt
Cash EOY	$307	CashEOYAmt
Cash EOYFMV	$307	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$753	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,713	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,713	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$820,172	CorporateStockBOYAmt
Corporate Stock EOY	$774,080	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,643,763	CorporateStockEOYFMVAmt
Other Investments BOY	$676,982	OtherInvestmentsBOYAmt
Other Investments EOY	$614,045	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$681,672	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,498,191	TotalAssetsBOYAmt
Total Assets EOY	$1,400,145	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,337,455	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,498,191	CapitalStockBOYAmt
Capital Stock EOY	$1,400,145	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,498,191	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,400,145	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,498,191	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,400,145	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,498,191	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$98,242	ExcessRevenueOverExpensesAmt
Other Increases	$196	OtherIncreasesAmt
Subtotal	$1,400,145	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,400,145	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
. DUPONT DE NEMOURS INC	2019-06-04	2021-02-12
1. DUPONT DE NEMOURS INC	2017-01-12	2021-02-12	$71	$87	-$16	-$16
249. DUPONT DE NEMOURS INC	2017-01-12	2021-02-12	$17,626	$21,569	-$3,943	-$3,943
5178.37 EATON VANCE FLOATING-RATE FUND	2016-07-27	2020-12-04	$45,000	$45,199	-$199	-$199
258. EATON VANCE SHORT DURATION GOVT INC FD	2019-11-12	2021-04-21	$2,092		$2,092	$2,092
2206.79 EATON VANCE SHORT DURATION GOVT INC FD	2019-06-27	2021-04-21	$17,897	$17,963	-$66	-$66
.82 EATON VANCE SHORT DURATION GOVT INC FD	2019-06-27	2021-04-21	$7	$7
.48 EATON VANCE SHORT DURATION GOVT INC FD	2019-10-31	2021-04-21	$4	$4
65. ILLUMINA INC	2018-07-11	2020-11-19	$19,419	$19,020	$399	$399
350. OCCIDENTAL PETROLEUM CORP	2017-05-17	2021-02-12	$8,641	$21,073	-$12,432	-$12,432
.75 WT08 27OCCIDENTAL PETROL	2020-08-03	2020-08-05	$4	$4
5429. PRUDENTIAL SHORT TERM	2016-11-29	2020-11-19	$61,836	$59,990	$1,846	$1,846
.86 PRUDENTIAL SHORT TERM	2016-11-29	2020-11-19	$10	$10
221. TAKEDA PHARMACEUTICAL	2019-01-11	2020-11-19	$3,848	$4,205	-$357	-$357
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P
CAPITAL GAIN DIVIDENDS					$2,481		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$10,195	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$594	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$594	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$594	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,200	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,200	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$606	OverpaymentAmt
Applied To ES Tax	$596	AppliedToESTaxAmt
Refund	$10	RefundAmt

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	114 WEST 47TH STREET NY8-114-07-07	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100361510	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
JOAN MOYNAGH SHOLLEY
77 MORTON ROAD	MILTON	MA	02186	SECRETARY/TRUSTEE	2	$6,700
MARY KATHLEEN O'CONNELL
100 NORTHERN AVE	BOSTON	MA	02108	TREASURER/TRUSTEE	2	$0
J ADAM SHOLLEY
77 MORTON ROAD	MILTON	MA	02186	PRESIDENT/TRUSTEE	1	$0
LUCINDA SHOLLEY
41 HIGHLAND STREET	DEDHAM	MA	02026	TRUSTEE	1	$0
PETER SHOLLEY
3743 20TH STREET	SAN FRANCISCO	CA	94110	TRUSTEE	1	$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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,052,813	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$20,223	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,073,036	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,073,036	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$46,096	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,026,940	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$151,347	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$151,347	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$594	TaxBasedOnInvestmentIncomeAmt
Total Tax	$594	TotalTaxAmt
Distributable Before Adj	$150,753	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$150,753	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$150,753	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$129,823	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$129,823	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$129,823	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$150,753	DistributableAsAdjustedAmt
Undistributed Income PY	$111,179	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$129,823	QualifyingDistributionsAmt
Applied To Year1	$111,179	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,644	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	$132,109	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ST MICHAEL'S EPISCOPAL CHURCH
112 RANDOLPH AVE	MILTON	MA	02186	N/A	PC	UNRESTRICTED GENERAL	$5,000
BOWDOIN COLLEGE
4100 COLLEGE STATION	BRUNSWICK	ME	04011	N/A	PC	UNRESTRICTED GENERAL	$1,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVE	BOSTON	MA	02115	N/A	PC	UNRESTRICTED GENERAL	$5,000
MILTON ACADEMY
170 CENTRE STREET	MILTON	MA	02186	N/A	PC	UNRESTRICTED GENERAL	$1,000
BANCROFT SCHOOL
110 SHORE DRIVE	WORCESTER	MA	01605	N/A	PC	UNRESTRICTED GENERAL	$5,000
NOBLE AND GREENOUGH SCHOOL
10 CAMPUS DRIVE	DEDHAM	MA	02026	N/A	PC	UNRESTRICTED GENERAL	$6,500
CAMPAIGN FOR A COMMERCIAL-FREE CHILDHOOD
89 SOUTH STREET STE 403	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$1,000
BRIGHAM & WOMENS HOSPITAL
116 HUNTINGTON AVENUE	BOSTON	MA	02116	N/A	PC	UNRESTRICTED GENERAL	$2,500
BERKSHIRE NATURAL RESOURCES
20 BANK ROW STE 203	PITTSFIELD	MA	01201	N/A	PC	UNRESTRICTED GENERAL	$500
BERKSHIRE WALDORF SCHOOL INC
35 W PLAIN ROAD	GT BARRINGTON	MA	01230	N/A	PC	UNRESTRICTED GENERAL	$1,000
COLLEGE LIGHT OPERA
PO BOX 906	WEST FALMOUTH	MA	02541	N/A	PC	UNRESTRICTED GENERAL	$1,000
THE MOUNT
BOX 974	LENOX	MA	01240	N/A	PC	UNRESTRICTED GENERAL	$500
PLANNED PARENTHOOD OF MASSACHUSETTS
1005 COMMONWEALTH AVE	BOSTON	MA	02215	N/A	PC	UNRESTRICTED GENERAL	$2,500
ASHMONT HILL CHAMBER MUSIC
PO BOX 240253	DORCHESTER	MA	02124	N/A	PC	UNRESTRICTED GENERAL	$1,000
COMMONWEALTH SHAKESPEARE COMPANY INC
231 FOREST STREET	BABSON PARK	MA	02457	N/A	PC	UNRESTRICTED GENERAL	$15,000
BUZZARDS BAY COALITION
114 FRONT ST	NEW BEDFORD	MA	02740	N/A	PC	UNRESTRICTED GENERAL	$20,000
COOLIDGE CORNER THEATRE FDN INC
290 HARVARD STREET	BROOKLINE	MA	02446	N/A	PC	UNRESTRICTED GENERAL	$1,500
THEATRE OFFENSIVE
565 BOYLSTON ST	BOSTON	MA	02116	N/A	PC	UNRESTRICTED GENERAL	$3,500
GUTHRIE CENTER CORP
4 VAN DEUSENVILLE ROAD	GT BARRINGTON	MA	01230	N/A	PC	UNRESTRICTED GENERAL	$500
HIGHFIELD HALL & GARDENS
56 HIGHFIELD DRIVE	FALMOUTH	MA	02541	N/A	PC	UNRESTRICTED GENERAL	$2,500
PEOPLE FOR CATS SHELTER
PO BOX 422	WEST FALMOUTH	MA	02574	N/A	PC	UNRESTRICTED GENERAL	$500
EPIPHANY SCHOOL INC
154 CENTRE STREET	DORCHESTER	MA	02124	N/A	PC	UNRESTRICTED GENERAL	$1,500
YEAR UP INC
40 FOUNTAIN ST 7 FL	BOSTON	MA	02109	N/A	PC	UNRESTRICTED GENERAL	$1,500
MILTON LIBRARY FOUNDATION
PO BOX 314	MILTON	MA	02186	N/A	PC	UNRESTRICTED GENERAL	$5,000
CAPTAIN FORBES HOUSE MUSEUM
215 ADAMS ST	MILTON	MA	02186	N/A	PC	UNRESTRICTED GENERAL	$1,000
VASSAR COLLEGE
161 RAYMOND AVENUE BOX 725	POUGHKEEPSIE	NY	12604	N/A	PC	UNRESTRICTED GENERAL	$1,500
PROPUBLICA
155 AVE OF THE AMERICAS 13TH FL	NEW YORK	NY	10013	N/A	PC	UNRESTRICTED GENERAL	$1,000
BERKSHIRE GROWN INC
P0 BOX 983	GT BARRINGTON	MA	01230	N/A	PC	UNRESTRICTED GENERAL	$500
MUSIC & MEMORY
160 FIRST STREET	MINEOLA	NY	11501	N/A	PC	UNRESTRICTED GENERAL	$1,000
YOUNG ACTORS STUDIO
PO BOX 1948	HEALDSBURG	CA	95448	N/A	PC	UNRESTRICTED GENERAL	$1,000
BRIDGE BOSTON FOUNDATION
435 WARREN ST	ROXBURY	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$1,000
PERFORMING ARTISTS COALITION FOR THEATER
104 N MAIN STREET	SEBASTOPOL	CA	95472	N/A	PC	UNRESTRICTED GENERAL	$1,000
GREENAGERS INC
PO BOX 157	S EGREMONT	MA	01258	N/A	PC	UNRESTRICTED GENERAL	$1,000
ECCLESIA MINISTRIES
31 LENOX ST	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$2,500
DUKE UNIVERSITY
CAMPUS BOX 90572	DURHAM	NC	27708	N/A	PC	UNRESTRICTED GENERAL	$1,000
PLANNED PARENTHOOD OF SW AND
736 CENTRAL AVENUE	SARASOTA	FL	34236	N/A	PC	UNRESTRICTED GENERAL	$2,500	CENTRAL FLORIDA
FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC
559 N MILITARY TRL	WEST PALM BEACH	FL	33415	N/A	PC	UNRESTRICTED GENERAL	$2,500
MARTHA'S VINEYARD FILM SOCIETY
PO BOX 592	CHILMARK	MA	02535	N/A	PC	UNRESTRICTED GENERAL	$500
ELEPHANT SANCTUARY
PO BOX 393	HOHENWALD	TN	38462	N/A	PC	UNRESTRICTED GENERAL	$1,000
FRIENDS OF CULEBRA ANIMALS INC
PO BOX 166	FAJARDO	PR	00738	N/A	PC	UNRESTRICTED GENERAL	$2,500
FOUR WANDS WILDLIFE
PO BOX 253	MONTPELIER	VT	05601	N/A	PC	UNRESTRICTED GENERAL	$2,500
SUITS FOR SENIORS
5762 OKEECHOBEE BLVD	WEST PALM BEACH	FL	33417	N/A	PC	UNRESTRICTED GENERAL	$2,000
DESTINY ARTS CENTER
970 GRACE AVE	OAKLAND	CA	94608	N/A	PC	UNRESTRICTED GENERAL	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$112,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$55,681	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$10,195	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$879	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$46,365	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$46,365	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

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	TAX PREPARATION FEE	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
478160104 JOHNSON & JOHNSON	$3,325	$111,633
58933Y105 MERCK AND CO INC SHS	$25,850	$96,850
79466L302 SALESFORCE COM INC	$32,145	$103,642
253868103 DIGITAL REALTY TRUST	$40,557	$61,724
674599105 OCCIDENTAL PETROLEUM
742718109 PROCTER & GAMBLE CO/	$31,585	$66,710
863667101 STRYKER CORP	$9,258	$105,052
053015103 AUTOMATIC DATA PROCE	$16,382	$74,796
57636Q104 MASTERCARD INC	$47,516	$163,140
254687106 WALT DISNEY CO/THE	$44,125	$71,618
67066G104 NVIDIA CORP	$27,201	$277,376
88579Y101 3M CO	$25,458	$59,142
084670702 BERKSHIRE HATHAWAYIN	$14,544	$82,485
857477103 STATE ST CORP COM	$5,491	$58,765
92343V104 VERIZON COMMUNICATIO	$41,952	$69,348
149123101 CATERPILLAR INC	$7,832	$45,622
594918104 MICROSOFT CORP COM	$35,595	$196,196
00724F101 ADOBE SYS INC COM	$30,555	$152,502
037833100 APPLE INC	$32,550	$157,752
191216100 COCA-COLA CO/THE	$682	$53,980
194162103 COLGATE PALMOLIVE CO	$3,117	$40,350
548661107 LOWES COMPANIES INC	$19,500	$45,138
713448108 PEPSICO INC	$5,822	$57,664
20030N101 COMCAST CORP	$63,131	$103,428
30231G102 EXXON MOBIL CORP	$2,861	$45,792
452327109 ILLUMINA INC
461202103 INTUIT INC	$24,428	$44,513
874060205 TAKEDA PHARMACEUTICA
81762P102 SERVICENOW INC	$24,725	$58,233
023135106 AMAZON COM INC	$26,235	$52,011
002824100 ABBOTT LABORATORIES	$13,093	$16,811
539830109 LOCKHEED MARTIN CORP	$4,646	$4,567
437076102 HOME DEPOT INC/THE	$7,497	$11,328
438516106 HONEYWELL INTERNATIO	$7,863	$10,037
03027X100 AMERICAN TOWER REIT	$7,482	$8,917
14448C104 CARRIER GLOBAL CORP	$3,965	$13,074
26614N102 DUPONT DE NEMOURS IN
49271V100 KEURIG DR PEPPER INC	$8,071	$9,859
75513E101 RAYTHEON TECHNOLOGIE	$57,058	$83,240
931142103 WAL MART STORES INC	$7,740	$9,094
46625H100 J P MORGAN CHASE & C	$8,085	$9,229
68902V107 OTIS WORLDWIDE CORP	$5,945	$11,681
674599162 WT08 27OCCIDENTAL PE	$213	$464

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
277911491 EATON VANCE FLOATING	AT COST	$150,191	$146,665
277923637 EATON VANCE FLOATING	AT COST	$178,680	$175,363
74441R508 PRUDENTIAL SHORT TER
277923561 EATON VANCE SHORT DU	AT COST	$170,030	$169,403
921910501 VANGUARD INTERNATION	AT COST	$54,908	$128,176
544004609 LORD ABBETT BOND-DEB	AT COST	$60,236	$62,065

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$35	$0	$35
OTHER EXPENSE (NON-DEDUCTIBLE	$14	$0	$14

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$879	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$196	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$21,436	Amt
Net Investment Income	$12,861	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,574	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$97	$97	$0
EXCISE TAX - PRIOR YEAR	$625	$0	$0
EXCISE TAX ESTIMATES	$1,200	$0	$0