FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-24
- IRS object ID
- 202122369349101457
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-24T13:40:01-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 201448765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fleetwing Charitable Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLEE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IAN C GIFFORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IAN C | PersonFirstNm |
| Person Last | GIFFORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $6,083,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,386,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,905 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $108,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,603 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,567 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $27,233 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $487,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,755 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $72,273 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,787,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,862,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,958,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $777,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $870,726 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $930,890 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,124,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,927,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,083,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,124,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,927,958 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,124,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,927,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,124,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,927,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,124,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,498 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,927,958 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,927,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,386,602 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,372,697 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,905 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,905 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,168 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,168 | SubtotalAmt |
| Tax Based On Investment Income | $1,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,832 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $4,632 | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 2.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $0 | $0 | $0 |
| Susan Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman, Trustee | 2.0 | $0 | $0 | $0 |
| 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 | $5,266,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,563,193 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,563,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,479,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,168 | TotalTaxAmt |
| Distributable Before Adj | $272,819 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,819 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,233 | 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 | $262,233 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $262,233 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $249,393 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $262,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $249,393 | AppliedToYear1Amt |
| Applied To Current Year | $12,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $259,979 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAIL PROJECT INC | |||||||
| PO BOX 750 | VENICE | CA | 90294 | N/A | PC | General & Unrestricted | $2,500 |
| BIKES NOT BOMBS INC | |||||||
| 284 AMORY ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | Bike Shed, Bike School and Youth Pathways PROGRAMS | $25,000 |
| BLACK LIVES MATTER FOUNDATION | |||||||
| 19197 GOLDEN VALLEY RD | SANTA CLARITA | CA | 91387 | N/A | PC | General & Unrestricted | $9,000 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | N/A | PC | River Herring Counter on additional Bay River, ProDSS YSI Water Quality Sampling initiative, for new volunteer Sampling poles & digital thermometers program, to purchase Electronic Winch for hoisting Buoy on R/V Baykeeper, Solar panels for River Herring Counters, and General fund | $30,000 |
| DARROW SCHOOL | |||||||
| 110 DARROW RD | NEW LEBANON | NY | 12125 | N/A | PC | General & Unrestricted | $5,000 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| FALMOUTH HOUSING TRUST INC | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF HUDSON YOUTH INC | |||||||
| PO BOX 52 | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $1,000 |
| HISTORIC HIGHFIELD INC | |||||||
| 56 HIGHFIELD DR | FALMOUTH | MA | 02540 | N/A | PC | Charitable Event | $35,000 |
| LOWELL MAKES | |||||||
| 120 WESTERN AVE BOX 161 | LOWELL | MA | 01851 | N/A | PC | METAL SHOP capital equipment items | $10,000 |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | Apprentice Program | $5,000 |
| MINNESOTA FREEDOM FUND INC | |||||||
| PO BOX 6398 | MINNEAPOLIS | MN | 55406 | N/A | PC | General & Unrestricted | $7,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $10,000 |
| NAACP FOUNDATION | |||||||
| 7 ST PAUL ST STE 12 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $1,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | iCater Workforce Training Program | $25,000 |
| SYLVIA RIVERA LAW PROJECT INC | |||||||
| 147 W 24TH ST 5TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON | |||||||
| PO BOX 992 | GROTON | MA | 01450 | N/A | PC | to Purchase 2 LSV's for safety and security | $40,000 |
| VETERANS ADVOCACY SERVICES | |||||||
| 220 HILL RD | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,372 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,915 | 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 | $5,428 | 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 | BANK CHARGE REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,716 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 3.150% - 03 | $52,505 | $55,188 |
| AMERICAN TOWER CORP - 2.400% - | $50,125 | $53,156 |
| AMERIGAS PARTNERS L P NOTE - 5 | $96,830 | $113,770 |
| AMERN TOWER CORP - 2.960% - 01 | $42,562 | $43,342 |
| AMPHENOL CORP NEW NOTE CALL - | $100,651 | $107,715 |
| BANK OF NOVA SCOTIA - 2.700% - | $40,848 | $44,102 |
| BANK OF NOVA SCOTIA BOND - 2.8 | $51,143 | $50,689 |
| DH EUROPE FIN II - 2.200% - 11 | $15,049 | $15,897 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,550 | $31,301 |
| HCP INC NOTE - 4.200% - 03/01/ | $50,298 | $54,872 |
| JPMORGAN CHASE &CO - 2.750% - | $75,000 | $75,600 |
| PEPSICO INC NOTE - 3.500% - 07 | $15,543 | $16,896 |
| THERMO SCIENTIFIC INC BOND - 3 | $49,921 | $56,187 |
| TJX COMPANIES - 2.250% - 09/15 | $51,120 | $53,909 |
| VISA INC NOTE - 2.800% - 12/14 | $49,581 | $52,321 |
| WELLS FARGO &CO MTN ZERO CPN - | $50,000 | $57,290 |
| WELLS FARGO FIN - 0.000% - 05/ | $50,000 | $48,655 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $23,165 | $52,437 |
| AGNICO EAGLE MINES LTD | $32,100 | $77,561 |
| ALPHABET INC CL A | $47,837 | $87,632 |
| AMERICAN TOWER REIT INC | $45,875 | $89,784 |
| AMERICAN WATER WORKS COMPANY I | $40,444 | $76,735 |
| AMPHENOL CORPORATION | $23,311 | $65,385 |
| ASPEN TECHNOLOGY, INC | $50,050 | $84,663 |
| BANK OF NOVA SCOTIA | $51,709 | $64,848 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,583 | $48,693 |
| CARMAX INC | $76,716 | $165,305 |
| CHEVRON CORP | $24,443 | $29,558 |
| CHUBB LIMITED | $44,857 | $100,048 |
| COLGATE-PALMOLIVE COMPANY | $32,642 | $68,408 |
| CONSTELLATION BRANDS INC | $26,374 | $32,858 |
| CVS CAREMARK CORP | $47,611 | $64,885 |
| DANAHER CORP | $31,872 | $155,498 |
| ECOLAB INC | $32,992 | $129,816 |
| FACEBOOK INC | $32,387 | $30,048 |
| FIRST REPUBLIC BANK | $58,186 | $110,198 |
| GILEAD SCIENCES INC | $46,550 | $64,086 |
| IDEXX CORP | $50,988 | $199,948 |
| ISHARES GOLD TRUST | $51,804 | $68,894 |
| KINSALE CAPITAL GROUP INC | $90,031 | $200,130 |
| MATTHEWS PACIFIC TIGER FUND I | $241,535 | $288,546 |
| MCCORMICK & CO | $14,721 | $86,040 |
| MEDTRONIC PLC | $72,488 | $105,426 |
| MERCADOLIBRE, INC | $16,108 | $83,761 |
| MICROSOFT CORP | $40,633 | $212,410 |
| PAYCHEX | $39,390 | $93,180 |
| PIMCO ENHANCED LOW DURATION AC | $169,055 | $173,485 |
| PIMCO ENHANCED SHORT MATURITY | $91,287 | $91,836 |
| SPROTT PHYSICAL GOLD AND SILVE | $72,885 | $106,425 |
| TE CONNECTIVITY LTD | $35,399 | $72,642 |
| THERMO FISHER SCIENTIFIC INC | $60,838 | $139,734 |
| TJX COMPANIES INC | $77,301 | $116,093 |
| U G I CP | $40,300 | $50,692 |
| US BANCORP | $72,380 | $65,226 |
| VANGUARD FTSE ALL-WORLD EX-US | $469,435 | $571,927 |
| VANGUARD FTSE EMERGING MARKETS | $111,460 | $150,330 |
| VISA INC | $34,407 | $131,238 |
| WALGREENS BOOTS ALLIANCE | $32,002 | $15,952 |
| WALT DISNEY HOLDINGS CO | $28,105 | $54,354 |
| WATSCO INC | $46,248 | $124,603 |
| WAYFAIR INC | $69,565 | $112,905 |
| YUM BRANDS INC | $25,408 | $43,967 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $27,163 | $27,163 |
| State or Local Filing Fees | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | bank charge refund | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $31,603 | Amt |
| Net Investment Income | $31,603 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $7,000 | |
| 990-PF Excise Tax for 2019 | $2,811 | |
| Foreign Tax Paid | $1,567 | $1,567 |