BROMLEY CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROMLEY CHARITABLE TR (EIN 04-3237138)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-30
- IRS object ID
- 202013049349100111
- Schema version
- 2019v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-30T10:36:14-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042815899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST STE 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102301 | 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 | 043237138 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROMLEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROM | BusinessNameControlTxt |
| Phone | 6175233588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 CLAPBOARDTREE STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUNCAN M MCFARLAND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175233588 | PhoneNum |
| Signature | 2020-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER HARRIS | PreparerPersonNm |
| PTIN | P00292395 | PTIN |
| Phone | 6175233588 | PhoneNum |
| Preparation | 2020-10-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.162.251.141 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-22 | IPDt |
| IP Tm | 10:51:08 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DDC573ED2AAAA12C1D3AC16DC30FE7BEFEFE62AF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,477,318 | 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 | $1,800,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $137,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,448 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,967,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,906 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,057 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,057 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $98,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,369 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,424 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,914 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,914 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,825,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,825,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,045,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,936,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,501 | CashBOYAmt |
| Cash EOY | $61,800 | CashEOYAmt |
| Cash EOYFMV | $61,800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $205,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,479 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,416,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,511,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,229,610 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,165,075 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $6,133,459 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,165,075 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,165,075 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,189,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,043,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,871,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,011,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,931,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,477,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,251,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,251,801 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,759,548 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,679,651 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,011,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,931,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,011,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,931,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,011,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,933,865 | SubtotalAmt |
| Other Decreases | $2,413 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,931,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $30,448 | GrossSalesPriceAmt |
| Gain Or Loss | $30,448 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $30,448 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,448 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,009,693 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,971,663 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.336538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,971,482 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,762,615 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.291527 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,135,189 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,085,291 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.160218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,373,849 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,699,451 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.568073 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,933,124 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,797,614 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.376157 | DistributionYr5Rt |
| Total Distribution | 1.732513 | TotalDistributionRt |
| Average Distribution | 0.346503 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,175,444 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,139,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $532 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,140,342 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,936,927 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,226 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,226 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,161 | OverpaymentAmt |
| Applied To ES Tax | $16,161 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | DUNCAN MCFARLAND | IndividualWithBooksNm |
| Phone | 6175233588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 CLAPBOARDTREE STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DUNCAN MCFARLAND | ||||||||
| 299 CLAPBOARDTREE STREET | WESTWOOD | MA | 02090 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELLEN B MCFARLAND | ||||||||
| 299 CLAPBOARDTREE STREET | WESTWOOD | MA | 02090 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NANCY E DEMPZE | ||||||||
| HEMENWAY BARNES - 60 STATE STREET | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALICE FARMER | ||||||||
| 362 BENEFIT STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $6,126,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,269,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,269,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,042 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,175,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,065 | TotalTaxAmt |
| Distributable Before Adj | $307,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,707 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,936,927 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,936,927 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,936,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,556,771 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,008,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $794,313 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,653,407 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,716,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,729,721 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,936,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,629,220 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,358,941 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,556,771 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,802,170 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,008,460 | ExcessFromYear4Amt |
| Excess From Year3 | $794,313 | ExcessFromYear3Amt |
| Excess From Year2 | $1,653,407 | ExcessFromYear2Amt |
| Excess From Year1 | $1,716,770 | ExcessFromYear1Amt |
| Excess From Current Year | $1,629,220 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DUNCAN MCFARLAND | ContributingManagerNm |
| Contributing Manager | ELLEN B MCFARLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELMONT HILL SCHOOL | |||||||
| 350 PROSPECT ST | BELMONT | MA | 02478 | NONE | PUBLIC | GENERAL | $25,000 |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVE | BOSTON | MA | 02215 | NONE | PUBLIC | GENERAL | $800 |
| BUCKLAND UNION CEMETERY | |||||||
| PO BOX 69 | BUCKLAND | MA | 01338 | NONE | PUBLIC | GENERAL | $1,100 |
| CAMBODIAN LIVING ARTS | |||||||
| 228 PARK AVE S 49331 | NEW YORK | NY | 10003 | NONE | PUBLIC | GENERAL | $25,000 |
| CHRISTMAS IN THE CITY | |||||||
| 45 FRANKLIN ST | BOSTON | MA | 02110 | NONE | PUBLIC | GENERAL | $10,000 |
| DARTMOUTH NATIONAL RESOURCES TRUST | |||||||
| 318 CHASE RD | DARTMOUTH | MA | 02747 | NONE | PUBLIC | GENERAL | $5,000 |
| DAILY TABLE | |||||||
| 2201 WASHINGTON ST SUITE A | ROXBURY | MA | 02119 | NONE | PUBLIC | GENERAL | $50,000 |
| LITTLE QUAKERS ACADEMY | |||||||
| 401 ELM DRIVE | PLAINFIELD | IN | 46168 | NONE | PUBLIC | GENERAL | $25,000 |
| GIRL TREK | |||||||
| 1800 WYOMING AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL | $50,000 |
| FRIENDS OF BEDROCK GARDENS | |||||||
| 19 HIGH RD | LEE | NH | 03861 | NONE | PUBLIC | GENERAL | $5,000 |
| HALEY HOUSE | |||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | NONE | PUBLIC | GENERAL | $25,000 |
| INSTITUTE FOR MUSICAL ARTS | |||||||
| 165 CAPE ST | GOSHEN | MA | 01096 | NONE | PUBLIC | GENERAL | $10,000 |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC | GENERAL | $25,000 |
| LION GUARDIAN US | |||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | NONE | PUBLIC | GENERAL | $1,000,000 |
| MARION INSTITUTE | |||||||
| 202 SPRING ST | MARION | MA | 02738 | NONE | PUBLIC | GENERAL | $50,000 |
| MIND RIGHT | |||||||
| 625 BROAD ST 240 | NEWARK | NJ | 07102 | NONE | PUBLIC | GENERAL | $25,000 |
| MANOMET | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC | GENERAL | $30,000 |
| NORTHEAST WILDERNESS TRUST | |||||||
| 17 STATE ST 302 | MONTPELLIAR | VT | 05602 | NONE | PUBLIC | GENERAL | $25,000 |
| THE LAND INSTITUTE | |||||||
| 2001 L ST NW 200 | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $10,000 |
| NEW POLITICS LEADERSHIP ACADEMY | |||||||
| C/O SPAN MEDIA 9 EAST ST 2 | BOSTON | MA | 02111 | NONE | PUBLIC | GENERAL | $25,000 |
| PANTHERA | |||||||
| 8 W 40TH ST 18TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL | $100,000 |
| RARE CONSERVATION | |||||||
| 1310 N COURTHOUSE ROAD | ARLINGTON | VA | 22201 | NONE | PUBLIC | GENERAL | $37,500 |
| RED GATE FARM | |||||||
| 4 NORMAN RD | ASHFIELD | MA | 01330 | NONE | PUBLIC | GENERAL | $25,000 |
| REBUILD CONGRESS INITIATIVE | |||||||
| 1401 K STREET SUITE 350 | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL | $25,000 |
| RAINFOREST TRUST | |||||||
| 7200 LINEWEAVER ROAD SUITE 100 | VINT HILL | VA | 20187 | NONE | PUBLIC | GENERAL | $25,000 |
| UNION LEAGUE OF PHILADELPHIA | |||||||
| 140 S BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | GENERAL | $10,000 |
| WESTWOOD COMMUNITY CHEST | |||||||
| PO BOX 250 | WESTWOOD | MA | 02090 | NONE | PUBLIC | GENERAL | $25,000 |
| SUPPORTIVE LIVING | |||||||
| 400 W CUMMINGS PARK 6100 | WOBURN | MA | 01801 | NONE | PUBLIC | GENERAL | $10,000 |
| TRINITY YARD SCHOOL | |||||||
| PO BOX 391 | BRISTOL | VT | 05443 | NONE | PUBLIC | GENERAL | $25,000 |
| THOMPKINS CONSERVATION | |||||||
| 1606 UNION STREET | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC | GENERAL | $35,820 |
| WBUR | |||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC | GENERAL | $5,000 |
| URBAN FARMING INSTITUTE | |||||||
| 487 NORFOLK ST | MATTAPAN | MA | 02126 | NONE | PUBLIC | GENERAL | $25,000 |
| WILLIAM PENN CHARTER SCHOOL | |||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | NONE | PUBLIC | GENERAL | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,825,220 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,448 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $167,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,621 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN MCFARLAND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 CLAPBOARDTREE STREET | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,800,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 ISHARES MSCI HONG KONG INDEX | $80,737 | $121,650 |
| 2030 ISHRS CORE MSCI EMERGING MKTS | $92,061 | $109,133 |
| ISHRS CORE MSCI EMERGING MKTS REINVEST | $9,599 | $10,268 |
| 1,000 KAYNE ANDERSON MLP INVST | $19,952 | $13,930 |
| 1,500 KAYNE ANDERSON MLP INVST | $31,579 | $20,895 |
| KAYNE ANDERSON MLP REINVEST | $48,199 | $30,131 |
| 1,000 SPDR DJ INTL REAL ESTATE | $34,584 | $38,790 |
| 1,500 SPDR DJ INTL REAL ESTATE | $54,015 | $58,185 |
| 738 SPDR S&P DIVIDEND | $43,625 | $79,387 |
| 10,032.397 INVESCO GLOBAL REAL ESTATE | $119,833 | $92,198 |
| INVESCO GLOBAL REAL ESTATE REINVEST | $196,328 | $207,398 |
| 1,291.156 VANGUARD INTL GROWTH | $100,000 | $132,718 |
| 1,922.830 VANGUARD INTL GROWTH | $150,000 | $197,648 |
| VANGUARD INTL GROWTH REINVEST | $53,989 | $99,158 |
| 2471.566 VANGUARD INTL VALUE | $102,273 | $92,758 |
| VANGUARD INTL VALUE REINVEST | $36,523 | $41,220 |
| 23,490 VANGUARD DIVIDEND GROWTH | $549,666 | $717,854 |
| VANGUARD DIVIDEND GROWTH REINVEST | $183,993 | $219,108 |
| 33,000 NEW AMERICA HIGH INCOME FUND | $248,210 | $301,290 |
| NEW AMERICA HIGH INCOME REINVEST | $96,307 | $99,243 |
| 33,601.051 PRUDENTIAL HIGH YIELD FUND | $89,370 | $187,830 |
| 6,409.573 PRUDENTIAL HIGH YIELD FUND | $17,048 | $35,830 |
| 54,737.752 PRUDENTIAL HIGH YIELD FUND | $145,588 | $305,984 |
| 2,948.915 PRUDENTIAL HIGH YIELD FUND | $7,842 | $16,484 |
| PRUDENTIAL HIGH YIELD FUND REINVEST | $432 | $520 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCHIPELAGO HOLDINGS LTD | FMV | $790,283 | $2,100,440 |
| WELLINGTON MGMT INVESTORS (IGUAZU) | FMV | $253,062 | $770,914 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES LEGAL FEE | CategoryTxt |
| Legal Fees | $20,057 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,057 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ADJUSTMENT FOR JANUARY DIVIDENDS TAXABLE IN PRIOR YEAR | Desc |
| Amt | $2,413 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASS. FORM PC FILING FEE | $500 | $0 | $0 |
| UBS FINANCIAL RMA SERVICE FEES | $7,885 | $7,885 | $0 |
| ROUND THE BEND FARM EXPENSES | $88,736 | $0 | $88,736 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHEAST INVST MGMT - TAX PREP | $1,095 | $1,095 | $0 |
| TWIN FOCUS CAPITAL | $97,274 | $97,274 | $0 |
| ARCADIA INS - OFF & DIR LIABILITY | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $1,424 | Amt |
| Net Investment Income | $1,424 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |