ELEANORE BENNETT CHARITABLE TR NO 2: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELEANORE BENNETT CHARITABLE TR NO 2 (EIN 30-0088372)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-02-17
- IRS object ID
- 202130489349100003
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-17T07:29:57-06:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043027605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMET & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BOYLSTON STREET | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024672111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300088372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELEANORE BENNETT CHARITABLE TRUST#2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELEA | BusinessNameControlTxt |
| Phone | 7818930909 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 SAWYER ROAD NO 340 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MURPHY | PersonNm |
| Person Title | TRUSTEE P/T | PersonTitleTxt |
| Phone | 7818930909 | PhoneNum |
| Signature | 2021-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J CZYZEWSKI CPA | PreparerPersonNm |
| PTIN | P01243012 | PTIN |
| Phone | 6177311222 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,546,725 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $431 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $431 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $638,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,604,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $638,946 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $775,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,763 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,456 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,456 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,465 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,670 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $463,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $730,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,579 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $828,540 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $171,271 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $190,463 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,895,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,829,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,036,689 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $895,761 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $909,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $970,994 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,073 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,073 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $4,794,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,258,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,546,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,794,662 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,258,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,794,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,258,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,794,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,258,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,794,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $463,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,258,614 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,258,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MILL CREEK | P | 2020-05-31 | $2,687,365 | $2,625,341 | $62,024 | $62,024 |
| MILL CREEK | P | 2020-05-31 | $2,883,330 | $2,340,089 | $543,241 | $543,241 |
| CAPITAL GAINS DIVIDENDS | P | $33,681 | $33,681 | $33,681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $638,946 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $62,024 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $267,041 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,455,907 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048945 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $307,680 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,666,222 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054301 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $216,593 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,265,773 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041132 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $297,177 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,223,183 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056896 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $269,258 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,529,018 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048699 | DistributionYr5Rt |
| Total Distribution | 0.249973 | TotalDistributionRt |
| Average Distribution | 0.049995 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,537,098 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $276,827 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $284,130 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,346 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,985 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,985 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,621 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES C MURPHY | IndividualWithBooksNm |
| Phone | 7818930909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 SAWYER ROAD STE 340 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES C MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 SAWYER ROAD STE 340 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE P/T | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,000 | CompensationAmt |
| Employee Benefit Program | $43,276 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,571,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,803,367 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,621,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,621,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,537,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,606 | TotalTaxAmt |
| Distributable Before Adj | $262,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,249 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,346 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $266,346 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $266,346 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $137,686 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $137,686 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,660 | 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 | $133,589 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A PLACE TO TURN | |||||
| 99 HARTFORD ST | NATICK | MA | 01701 | AWARDS & GRANTS | $3,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||
| 330 BROOKLINE AVENUE | BROOKLINE | MA | 02215 | AWARDS & GRANTS | $30,000 |
| CRADLES TO CRAYONS | |||||
| 155 N BEACON STREET | BRIGHTON | MA | 02135 | AWARDS & GRANTS | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 6931 ARLINGTON RD 2ND FL | BETHESDA | MD | 20814 | AWARDS & GRANTS | $16,500 |
| HABITAT FOR HUMANITY | |||||
| 121 HABITAL STREET | AMERICUS | GA | 31709 | AWARDS & GRANTS | $10,000 |
| HIGH WATCH RECOVERY CENTER | |||||
| 62 CARTER RD | KENT | CT | 06757 | AWARDS & GRANTS | $1,500 |
| DANA FARBER | |||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | AWARDS & GRANTS | $250 |
| MARINE SCHOLARSHIP FUND | |||||
| PO BOX 3008 | PRINCETON | NJ | 08543 | AWARDS & GRANTS | $5,000 |
| NEADSDOGS FOR DEAF & DISABLED AMERICANS | |||||
| 305 REDEMPTION ROCK TRAIL | PRINCETON | MA | 01541 | AWARDS & GRANTS | $5,000 |
| SUDBURY VALLEY TRUSTEES | |||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | AWARDS & GRANTSAWARDS & GRANTS | $3,000 |
| THE GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | AWARDS & GRANTS | $7,500 |
| THE LAUREN DUNNE ASTLEY FUND | |||||
| 62 BOSTON POST ROAD | WAYLAND | MA | 01778 | AWARDS & GRANTS | $3,000 |
| THE NH OUTDOOR COUNCIL | |||||
| PO BOX 157 | KEENE | NH | 03847 | AWARDS & GRANTS | $3,000 |
| THE WAYLAND COMMUNITY FUND | |||||
| 5 CONCORD RD | WAYLAND | MA | 01778 | AWARDS & GRANTS | $3,000 |
| THE WILSON HOUSE | |||||
| 1626 MASS AVE | CAMBRIDGE | MA | 02138 | AWARDS & GRANTS | $1,500 |
| THE FRANCIS OUIMET SCHOLARSHIP FUND | |||||
| 300 ARNOLD PALMER AVE | NORTON | MA | 02766 | AWARDS & GRANTS | $3,000 |
| TRAVIS ROY FOUNDATION | |||||
| 60 STATE STREET | BOSTON | MA | 02109 | AWARDS & GRANTS | $5,000 |
| TUFTS MEDICAL CENTER | |||||
| 800 WASHINGTON ST | BOSTON | MA | 02111 | AWARDS & GRANTSAWARDS & GRANTS | $25,000 |
| WOODLAND SCHOLARSHIP FOUNDATION | |||||
| 1897 WASHINGTON STREET | AUBURNDALE | MA | 02466 | AWARDS & GRANTS | $3,000 |
| EARTHWATCH INSTITUTE | |||||
| 1380 SOLIDIERS FIELD ROAD | BOSTON | MA | 02135 | AWARDS & GRANTS | $3,000 |
| MICHAEL J FOX FOUNDATION | |||||
| PO BOX 4777 | NEW YORK | NY | 10163 | AWARDS & GRANTS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,681 | ExclusionAmt |
| Related Or Exempt Function Incm | $605,265 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $170,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $605,265 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $775,763 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NET GAINS FROM PUBLICLY TRADED INVESTMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,456 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,456 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $909,282 | EOYBookValueAmt |
| EOYFMV | $970,994 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES & MUTUAL FUNDS | StockNm |
| EOY Book Value | $3,829,482 | EOYBookValueAmt |
| EOYFMV | $4,036,689 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $171,271 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $190,463 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HEALTH INSURANCE - TRUSTEE | $14,617 | $0 | $0 | $14,617 |
| MEDICAL EXPENSES - TRUSTEE | $28,660 | $0 | $0 | $28,660 |
| OFFICE RENT | $7,030 | $0 | $0 | $7,030 |
| OFFICE EXPENSE | $413 | $0 | $0 | $413 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO SERVICE FEES | CategoryTxt |
| Amt | $45,465 | Amt |
| Net Investment Income | $45,465 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $70 | $0 | $0 | $70 |
| FEDERAL EXCISE TAX | $5,600 | $0 | $0 | $5,600 |