WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST (EIN 04-6065605)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-26
- IRS object ID
- 202031789349100803
- Schema version
- 2019v5.1
- 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 | 2020-06-26T09:20:28-00:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co 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 | 2019-01-01 | 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 | 2020-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew Shabshelowitz | PreparerPersonNm |
| Phone | 5086722182 | PhoneNum |
| Preparation | 2020-06-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,285,527 | 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 | $10,987 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,987 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $917,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $917,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,867,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,992,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,867,864 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,796,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,796,217 | 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 | $291,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $260,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,096 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,246 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,246 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $105,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,096 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,293 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $536,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,762,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,762,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,298,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,837,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $498,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,508,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $822,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $867,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $867,140 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,197,728 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $22,681,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,538,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,538,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,050,640 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,801,505 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,801,505 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,625,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,078,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,078,412 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,378,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,285,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,285,527 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $94,822 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $141,088 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $94,822 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,088 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,283,601 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,144,439 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,283,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,144,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,378,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,285,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,283,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $498,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,409,098 | OtherIncreasesAmt |
| Subtotal | $42,190,705 | SubtotalAmt |
| Other Decreases | $46,266 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,144,439 | 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 | $10,888,250 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,124,152 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,764,098 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,764,098 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,867,864 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$26,782 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,865,489 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,394,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.049886 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,778,923 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,118,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.050654 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,737,949 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,225,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.052308 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,749,975 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,499,232 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.049296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,881,237 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,966,066 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.049550 | DistributionYr5Rt |
| Total Distribution | 000000.251694 | TotalDistributionRt |
| Average Distribution | 000000.050339 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,585,734 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,992,706 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,087 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,017,793 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,837,046 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,174 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,174 | SubtotalAmt |
| Tax Based On Investment Income | $50,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,283 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $123,283 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $123,283 | OriginalReturnTaxPaidAmt |
| Overpayment | $73,109 | OverpaymentAmt |
| Applied To ES Tax | $73,109 | 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 | false | 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 | $99,614 |
| Merrill Lynch | |||||
| 75 Rockefeller Plaza | New York | NY | 10019 | Investment Advisors | $85,095 |
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 | $39,384,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $804,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,188,562 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $40,188,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $602,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,585,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,979,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,979,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,174 | TotalTaxAmt |
| Distributable Before Adj | $1,929,113 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,929,113 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,929,113 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,837,046 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,837,046 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,837,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,929,113 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,152 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $109,461 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,818 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,666 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,837,046 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,837,046 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $92,067 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $92,067 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,599 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $214,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $71,025 | ExcessFromYear3Amt |
| Excess From Year2 | $68,818 | ExcessFromYear2Amt |
| Excess From Year1 | $74,756 | ExcessFromYear1Amt |
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 (102 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 |
| America SCORES Boston | ||||||
| 29 Germania St | Jamaica Plain | MA | 02130 | PC | Leadership in Action | $10,000 |
| Appalachian Mountain Club | ||||||
| Five Joy St | Boston | MA | 021081490 | PC | Youth Opportunities Program | $10,000 |
| Artists for Humanity | ||||||
| 100 West Second St | Boston | MA | 02127 | PC | Youth Arts Enterprise Program | $20,000 |
| Benjamin Franklin Institute of Technology | ||||||
| 71 Berkley St | Dorchester | MA | 02122 | PC | Early Access to College | $25,000 |
| 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 |
| Big Sister Association of Greater Boston | ||||||
| 161 Massachusetts Ave | Boston | MA | 02115 | PC | Operating | $25,000 |
| Boston Arts Academy Foundation | ||||||
| 174 Ipswich St | Boston | MA | 02115 | PC | Summer Reading Program | $25,000 |
| Boston Ballet | ||||||
| 19 Clarendon St | Boston | MA | 02116 | PC | Citydance Program | $15,000 |
| Boston Children's Museum | ||||||
| 308 Congress St | Boston | MA | 02038 | PC | Sponsored Visits | $20,000 |
| Boston City Singers | ||||||
| 17 Waldeck St | Dorchester | MA | 02124 | PC | Operating | $20,000 |
| Boston Debate League | ||||||
| 1542 Tremont St | Boston | MA | 02120 | PC | After School Debate Program | $12,000 |
| Boston Food Forest Coalition | ||||||
| 23 Egleston St | Jamaica Plain | MA | 02130 | PC | Operating | $2,500 |
| Boston Symphony Orchestra | ||||||
| 301 Massachusetts Ave | Boston | MA | 02115 | PC | Days in the Arts | $5,000 |
| Boys & Girls Clubs of Boston | ||||||
| 50 Congress St Ste 370 | Boston | MA | 02109 | PC | Operating | $25,000 |
| 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 | $30,000 |
| Bridge Over Troubled Waters | ||||||
| 47 West St | Boston | MA | 02111 | PC | Education Career Development Program | $15,000 |
| Cambridge School Volunteers | ||||||
| 459 Broadway | Cambridge | MA | 02138 | PC | Operating | $27,500 |
| Cantata Singers | ||||||
| 161 First St Ste 203 | Cambridge | MA | 02142 | PC | Classroom Cantatas | $15,000 |
| Catholic Charitable Bureau of the Archdiocese of Boston Inc | ||||||
| 275 West Broadway | Boston | MA | 02127 | PC | Teen Center at St. Peters | $15,000 |
| Catholic Schools Foundation Inc | ||||||
| 67 Batterymarch St 6th Fl | Boston | MA | 02110 | PC | Inner-City Scholarship Fun | $30,000 |
| CEDC | ||||||
| 1285 Acushnet Ave | New Bedford | MA | 02746 | PC | Operating | $10,000 |
| Center for Independent Documentary | ||||||
| 1300 Soldiers Field Rd Ste 5 | Boston | MA | 02135 | PC | Operating | $2,500 |
| Centro Comunitario De Trabajadores | ||||||
| 1532 Acushnet Ave | New Bedford | MA | 02746 | PC | Operating | $30,000 |
| Citizens Schools | ||||||
| 308 Congress St 5th Fl | Boston | MA | 02110 | PC | STEM Apprenticeship Program | $20,000 |
| City Sprouts | ||||||
| 25 River St | Cambridge | MA | 02139 | PC | Middle School Program | $15,000 |
| 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 | Arts Theatre Programming | $25,000 |
| Community Art Center Inc | ||||||
| 19 Windsor St | Cambridge | MA | 02139 | PC | Teen Program | $15,000 |
| Community Boat BuildingTSNE Missionworks | ||||||
| 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 | School-Year Educational Prog Sailing into Knowledge | $20,000 |
| Community Foundation of Southeastern Massachusetts | ||||||
| 128 Union St Ste 403 | New Bedford | MA | 02740 | PC | Creative Commonwealth Initiative Public Radio | $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 | $10,000 |
| Doc Wayne Youth Services Inc | ||||||
| 418 Commonwealth Ave | Boston | MA | 02215 | PC | Operating | $25,000 |
| Dream Out Loud Center | ||||||
| One Johnny Cake Hill | New Bedford | MA | 02740 | PC | Operating | $12,500 |
| Duet Inc | ||||||
| 50 Milk St Fl 6 | Boston | MA | 02109 | PC | Operating | $15,000 |
| East Boston Ecumenical Community Council | ||||||
| 50 Meredian St Ste B1 | East Boston | MA | 02120 | PC | Aspiring | $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 |
| Freedom House | ||||||
| 5 Cambridge St | Boston | MA | 02121 | PC | Operating | $2,500 |
| Friends of the Children-Boston | ||||||
| 184 Dudley St Ste 100 | Roxbury | MA | 02119 | PC | Operating | $10,000 |
| Future Chefs | ||||||
| 681 Main St Ste 2-4 | Waltham | MA | 02451 | PC | Operating | $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 | Fab Factor in Boston | $15,000 |
| Hale Reservation | ||||||
| 80 Carby St | Westwood | MA | 02090 | PC | Operating | $10,000 |
| Haley House Inc | ||||||
| 23 Dartmouth St | Boston | MA | 02116 | PC | Take Back the Kitchen | $15,000 |
| Handel and Hayden Society | ||||||
| 9 Harcourt St | Boston | MA | 02116 | PC | Levy Education Program | $10,000 |
| Huntington Theatre Company | ||||||
| 264 Huntington Ave | Boston | MA | 02115 | PC | A. Wilson Monologue Competition Res | $10,000 |
| Hyde Square Task Force Inc | ||||||
| 30 Sunnyside St | Boston | MA | 02130 | PC | Jovenes en Accion | $15,000 |
| Inquilinos Boricuas en Accion | ||||||
| 405 Shawmut Ave | Boston | MA | 02118 | PC | Youth Development Program | $20,000 |
| Jose Mateo Ballet Theatre | ||||||
| 400 Harvard St | Cambridge | MA | 02138 | PC | Dance for the Commonwealth | $10,000 |
| Joshua Quincy Orchestra | ||||||
| 885 Washington St | Boston | MA | 02110 | PC | Operating | $5,000 |
| Lasell College | ||||||
| 1844 Commonwealth Ave | Newton | MA | 02146 | PC | Scholarships | $25,000 |
| Leventhal Map | ||||||
| 700 Boylston St | Boston | MA | 02116 | PC | Operating | $10,000 |
| Manomet Center for Conservation Sciences | ||||||
| PO Box 1770 | Manomet | MA | 02135 | PC | Operating | $10,000 |
| 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 | Operating | $10,000 |
| Mother Caroline Academy | ||||||
| 515 Blue Hill Ave | Dorchester | MA | 02121 | PC | Operating | $5,000 |
| Museum of Fine Arts Boston | ||||||
| 465 Huntington Ave Boston | Boston | MA | 02115 | PC | Operating | $5,000 |
| Mystic River Watershed Association | ||||||
| 20 Academy St Ste 306 | Arlington | MA | 024766401 | PC | Operating | $20,000 |
| Neighborhood House Charter School | ||||||
| 21 Queen St | Dorchester | MA | 02122 | PC | Creative Arts Program | $35,000 |
| New Bedford Art MuseumArtworks | ||||||
| 608 Pleasant St | New Bedford | MA | 02740 | PC | Operating | $2,500 |
| New Bedford Fishing Heritage Center | ||||||
| 38 Bethel St | New Bedford | MA | 02741 | PC | Operating | $5,000 |
| New Bedford Historical Society | ||||||
| 21 Seventh St | New Bedford | MA | 02740 | PC | Operating | $5,000 |
| New Bedford Whaling Museum | ||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02740 | PC | Musem Access Boston Youth | $30,000 |
| New England Aquarium | ||||||
| Central Wharf | Boston | MA | 021103399 | PC | Education Program Support | $35,000 |
| New England International Donors | ||||||
| The Yard 120 St James Ave | Boston | MA | 02116 | PC | Operating | $5,000 |
| 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 | Leveling the Playing Field | $25,000 |
| 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 | Foundation for Kids | $26,000 |
| Prospect Hill Academy Charter School | ||||||
| 50 Essex St | Cambridge | MA | 02139 | PC | College Counseling Success Program | $25,000 |
| Read to a Child | ||||||
| 20 Williams St No 625 | Wellesley | MA | 02481 | PC | Lunchtime Reading Program Charlestown | $10,000 |
| 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 Programs | $25,000 |
| Science Club for Girls | ||||||
| 136 Magazine St | Cambridge | MA | 02139 | PC | SCFG Targeted Program Expansion | $15,000 |
| Shelter Music of Boston | ||||||
| 243 Sylvia St | Arlington | MA | 02476 | PC | Operating | $5,000 |
| Shooting Touch | ||||||
| 61 Endicott St Bldg 23 4th Fl | Norwood | MA | 02026 | PC | Operating | $12,500 |
| Social Innovation Forum | ||||||
| One Congress St Ste 113 | Boston | MA | 02114 | PC | New Bedford Community Based Efforts | $90,000 |
| Sociedad Latina Inc | ||||||
| 1530 Tremont St | Boston | MA | 02120 | PC | Viva La Cultura | $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 | Skills-Building Mentoring Program | $10,000 |
| The 3 Point Foundation | ||||||
| 57 Beresford Rd | Chestnut Hill | MA | 02467 | PC | Operating | $5,000 |
| The Food Project | ||||||
| 10 Lewis St | Lincoln | MA | 01773 | PC | Greater Boston Seed Crew | $20,000 |
| The Institute of Contemporary ArtBoston | ||||||
| 25 Harbor Shore Dr | Boston | MA | 02110 | PC | Teen Programs | $25,000 |
| 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 | $10,000 |
| Trinity Boston Connects | ||||||
| 200 Clarendon St | Boston | MA | 02127 | PC | Trinity Ed for Excellence Program | $25,000 |
| USS Constitution Museum Inc | ||||||
| PO Box 1812 | Boston | MA | 02129 | PC | All Aboard Education Programming | $10,000 |
| 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 | $25,000 |
| Westport Land Conservation Trust | ||||||
| PO Box 3975 | Westport | MA | 02790 | PC | Operating | $12,000 |
| Westport River Watershed Alliance | ||||||
| PO Box 3427 | Westport | MA | 02790 | PC | Operating | $12,000 |
| Write Boston | ||||||
| 2300 Washington St | Roxbury | MA | 02119 | PC | Operating | $15,000 |
| Youthbuild Boston Inc | ||||||
| 27 Centre St | Roxbury | MA | 02119 | PC | The Designery at Youthbuild | $15,000 |
| Zumix | ||||||
| 260 Summer St | East Boston | MA | 02128 | PC | Hands-on Programming | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,762,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,987 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $917,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,867,864 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,796,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,796,217 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M SP Global 3.30 2020-08-14 | $334,760 | $334,760 |
| 150M Wells Fargo 3.00 2021-01-22 | $151,751 | $151,751 |
| 150M EOG Res 4.10 2021-02-01 | $153,622 | $153,622 |
| 160M Express Scripts 3.30 2021-02-25 | $162,016 | $162,016 |
| 150M CVS Health Corp 3.35 2021-03-09 | $152,494 | $152,494 |
| 250M Gilead Sciences 4.50 2021-04-01 | $256,420 | $256,420 |
| 150M General Mills 3.20 2021-04-16 | $152,707 | $152,707 |
| 250M General Dynamics 3.00 2021-05-11 | $254,207 | $254,207 |
| 250M United Health Group 3.15 2021-06-15 | $254,622 | $254,622 |
| 250M United Technologies 3.35 2021-08-16 | $256,000 | $256,000 |
| 150M Zoetis Inc 3.25 2021-08-20 | $152,796 | $152,796 |
| 150M Duke Energy Corp 3.55 2021-09-15 | $153,253 | $153,253 |
| 150M Home Depot Inc 3.25 2022-03-01 | $155,023 | $155,023 |
| 150M Amgen 3.63 2022-05-15 | $155,014 | $155,014 |
| 150M United Technologies Corp 3.10 2022-06-01 | $153,906 | $153,906 |
| 150M US Bancorp 2.95 2022-07-15 | $153,502 | $153,502 |
| 150M Celgene Corp 3.25 2022-08-15 | $153,562 | $153,562 |
| 10M ATT 5.35 | $267,500 | $267,500 |
| 10M Bank Amer Corp 5.88 | $270,800 | $270,800 |
| 4M First Rep Bk San Francisco 5.50 | $106,880 | $106,880 |
| 10M Metlife 5.63 | $273,300 | $273,300 |
| 10M Wells Fargo Co New 5.50 | $261,000 | $261,000 |
| 150M Toyota 3.18 2021-07-20 | $153,123 | $153,123 |
| 25,925 Ishares Core US Aggregate | $2,913,192 | $2,913,192 |
| 200M American Tower Corp New 3.45 2021-09-15 | $204,556 | $204,556 |
| 150M Laboratory Corp Amer Hldgs 3.20 2022-02-01 | $153,426 | $153,426 |
| 150M Medtronic Inc 3.15 2022-03-15 | $154,278 | $154,278 |
| 150M Wells Fargo Co New 3.45 2023-02-13 | $155,346 | $155,346 |
| 150M CVS Caremark Corp. 3.38 2024-08-12 | $156,144 | $156,144 |
| 150M American Tower Corp New 2.95 2025-01-15 | $153,288 | $153,288 |
| 10M Nextera Energy Cap Hldgs Inc 5.65 | $274,300 | $274,300 |
| 6M Duke Energy Corp New 5.75 | $166,260 | $166,260 |
| 10M JP Morgan Chase Co 6.00 | $281,400 | $281,400 |
| 10M Renaissancere Hldgs Ltd 5.75 | $270,300 | $270,300 |
| 150M Abbvie 3.38 2021-11-14 | $153,873 | $153,873 |
| 2,800 Vanguard Short Term Corporate Bond | $226,884 | $226,884 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450 shares of Alphabet Inc Cl A | $602,725 | $602,725 |
| 4475 shares of Altria Group | $223,347 | $223,347 |
| 387 shares of Amazon.com | $715,114 | $715,114 |
| 6218 shares of Apple | $1,825,916 | $1,825,916 |
| 3729 shares of Berkshire Hathaway B | $844,618 | $844,618 |
| 844 shares of Blackrock | $424,279 | $424,279 |
| 6100 shares of CVS Health | $453,169 | $453,169 |
| 8913 shares of Carnival Corp Paired | $453,048 | $453,048 |
| 4834 shares of Chevron | $582,545 | $582,545 |
| 3021 shares of Cinn Financial Corp Ohio | $317,658 | $317,658 |
| 8758 shares of Cisco Systems | $420,034 | $420,034 |
| 4350 shares of Citigroup | $347,521 | $347,521 |
| 4033 shares of Coca Cola | $223,227 | $223,227 |
| 2130 shares of Danaher Corp | $326,912 | $326,912 |
| 2421 shares of Diageco Plc New SPSD | $407,745 | $407,745 |
| 5156 shares of Dominion Energy Inc | $427,020 | $427,020 |
| 1630 shares of Ecolab | $314,574 | $314,574 |
| 2460 shares of Eog Res Inc | $206,050 | $206,050 |
| 1960 shares of Facebook Cl A | $402,290 | $402,290 |
| 3240 shares of Fortive Corp | $247,504 | $247,504 |
| 7452 shares of Intel | $446,002 | $446,002 |
| 9156 shares of Kinder Morgan Inc Del | $193,833 | $193,833 |
| 3560 shares of Lowes Companies Inc | $426,346 | $426,346 |
| 10765 shares of Merck | $979,080 | $979,080 |
| 2552 shares of Microsoft | $402,450 | $402,450 |
| 2241 shares of Norfolk Southern Corp | $435,045 | $435,045 |
| 3897 shares of Paychex | $331,479 | $331,479 |
| 10406 shares of Pfizer | $407,707 | $407,707 |
| 2000 shares of Salesforce Com | $325,280 | $325,280 |
| 2205 shares of Steris Plc United Kingdom | $336,086 | $336,086 |
| 2615 shares of United Technologies Corp | $391,622 | $391,622 |
| 2375 shares of Verisk Analytics Inc | $354,682 | $354,682 |
| 15130 shares of Verizon Communications | $928,982 | $928,982 |
| 2775 shares of Visa Inc Cl A | $521,423 | $521,423 |
| 8899 shares of Wells Fargo Co New Del | $478,766 | $478,766 |
| 5060 shares of Abbvie Inc. | $448,012 | $448,012 |
| 1240 shares of Adobie Systems Inc. | $408,964 | $408,964 |
| 1800 shares of American Tower Corp | $413,676 | $413,676 |
| 5460 shares of CDK Global Inc | $298,553 | $298,553 |
| 1200 shares of Costco Whls Corp | $352,704 | $352,704 |
| 2757 shares of Crown Castle REIT | $391,908 | $391,908 |
| 1845 shares of Estee Lauder | $381,066 | $381,066 |
| 5670 shares of Mondelez Intl Inc | $312,304 | $312,304 |
| 855 shares of OReilly Automotive | $374,712 | $374,712 |
| 1496 shares of Philip Morris Intl | $127,295 | $127,295 |
| 2656 shares of Target Corp | $340,526 | $340,526 |
| 1490 shares of United Health Group Inc | $438,030 | $438,030 |
| 100 shares of Booking Holdings Inc | $205,373 | $205,373 |
| 2315 shares of Nextera Energy | $560,600 | $560,600 |
| 3800 shares of Qualcomm Inc. | $335,274 | $335,274 |
| 4340 shares of Starbucks Corp | $381,573 | $381,573 |
| 1740 shares of Broadbridge Finl Solutions Inc | $214,960 | $214,960 |
| 2340 shares of Renaissancre Hdlgs Ltd Pfd 5.75 Ser F | $458,687 | $458,687 |
| 11744 shares of Fastenal Company | $433,941 | $433,941 |
| 6395 shares of Franklin Res Inc | $166,142 | $166,142 |
| 2762 shares of Johnson and Johnson Com | $402,893 | $402,893 |
| 2442 shares of Nestle SA Rep RG Sh Adr | $264,371 | $264,371 |
| 3038 shares of Paccar Inc | $240,306 | $240,306 |
| 3381 shares of Texas Instruments | $433,748 | $433,748 |
| 3067 shares of United Parcel Service CL B | $359,023 | $359,023 |
| 6508 shares of Delta Air Lines | $380,588 | $380,588 |
| 2000 shares of Fidelity Natl Info Svcs | $278,180 | $278,180 |
| 1400 shares of First Rep Bk San Fran | $164,430 | $164,430 |
| 1980 shares of Iqvia Holdings Inc | $305,930 | $305,930 |
| 3440 shares of JP Morgan Chase | $479,536 | $479,536 |
| 4390 shares of Lamb Weston Hldgs Inc | $377,672 | $377,672 |
| 1700 shares of Paypal Holdings Inc | $183,889 | $183,889 |
| 2700 shares of Pepsico | $369,009 | $369,009 |
| 4130 shares of Schlumberger Ltd | $166,026 | $166,026 |
| 1150 shares of Walt Disney Co | $166,325 | $166,325 |
| 1100 shares of Watsco Inc | $198,165 | $198,165 |
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 | $449,430 | $449,430 |
| Harmony Partners Fund I | FMV | $964,553 | $964,553 |
| Harmony Partners Fund II | FMV | $947,699 | $947,699 |
| Harmony Partners Fund III | FMV | $716,730 | $716,730 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in Deferred Taxes | Desc |
| Amt | $46,266 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Office, Rent and Misc | $20,236 |
| Other Expense from K-1 | $57 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Revaluation of Securities to Market Value | Desc |
| Amt | $5,409,098 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Taxes | Desc |
| BOY Book Value | $94,822 | BOYBookValueAmt |
| EOY Book Value | $141,088 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $260,374 | $260,374 | |
| Grantmaking Services | $30,096 | $30,096 | |
| Payroll Processing | $913 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MA Filing Fee and Excise | $250 | |
| Payroll Taxes | $3,443 | |
| Foreign Taxes Paid | $2,096 | $2,096 |
| Federal Excise Tax | $100,000 |