FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202031959349101773
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:21:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201448765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fleetwing Charitable Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLEE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IAN C GIFFORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201955000028 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | 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 | $5,534,011 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,615,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,804 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $820 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $299,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,652 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,229 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,506 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $271,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $487,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $487,153 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,002 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $72,273 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $71,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,821,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,787,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,168,057 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $827,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $777,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $806,811 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,562 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $4,041,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,124,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,534,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,041,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,124,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,041,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,124,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,041,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,124,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,041,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,333 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,124,456 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,124,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,615,458 | $1,357,674 | $257,784 | $257,784 |
| Sec 751 Gain on Sale of Ptshp Reclass | -$980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,804 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $172,322 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,743,900 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046027 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $162,751 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,506,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046409 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,272,881 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050391 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,556 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,347,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049165 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $155,151 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,428,900 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045248 | DistributionYr5Rt |
| Total Distribution | 0.23724 | TotalDistributionRt |
| Average Distribution | 0.047448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,227,263 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $248,023 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,469 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $251,492 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $185,086 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,937 | SubtotalAmt |
| Tax Based On Investment Income | $6,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,126 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,126 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,811 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 2.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $0 | $0 | $0 |
| Susan Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman, Trustee | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,887,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,306,866 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,306,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,227,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,937 | TotalTaxAmt |
| Distributable Before Adj | $254,426 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $254,426 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $254,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,086 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $185,086 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $185,086 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,053 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $185,086 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,053 | AppliedToYear1Amt |
| Applied To Current Year | $5,033 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $249,393 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVE MINDS INC | |||||||
| 2001 S ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $1,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 125 S HUNTINGTON AVE | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $1,000 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC | |||||||
| 75 FEDERAL ST 8TH FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $3,000 |
| CENTRAL CONGREGATIONAL CHURCH IN CHELMSFORD UCC | |||||||
| 1 WORTHEN ST PO BOX 339 | CHELMSFORD | MA | 01824 | N/A | PC | General & Unrestricted | $2,000 |
| COLUMBIA COUNTY SANCTUARY MOVEMENT | |||||||
| PO BOX 785 | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $1,000 |
| DREAM BIG INC | |||||||
| 281 NEEDHAM ST STE 202 | NEWTON | MA | 02464 | N/A | PC | General & Unrestricted | $1,000 |
| EMERSON COLLEGE | |||||||
| 120 BOYLSTON ST | BOSTON | MA | 02116 | N/A | PC | Mr. Joy Program | $10,000 |
| FENWAY COMMUNITY HEALTH CENTER INC | |||||||
| 1340 BOYLSTON ST | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $1,000 |
| HOUSE OF HOPE INC | |||||||
| 812 MERRIMACK ST | LOWELL | MA | 01854 | N/A | PC | General & Unrestricted | $2,000 |
| HUMANE SOCIETY-LOWELL | |||||||
| 951 BROADWAY ST | LOWELL | MA | 01854 | N/A | PC | General & Unrestricted | $2,000 |
| LESBIAN & GAY COMMUNITY CENTER OF NEW ORLEANS | |||||||
| 2727 S BROAD STUNIT 101 | NEW ORLEANS | LA | 70125 | N/A | PC | General & Unrestricted | $1,000 |
| MAKE-A-WISH FOUNDATION OF MASSACHUSETTS AND RHODE | |||||||
| 133 FEDERAL ST 2ND FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $1,000 |
| MASSACHUSETTS WONDERFUND INC | |||||||
| 600 WASHINGTON ST | BOSTON | MA | 02111 | N/A | PC | General & Unrestricted | $1,000 |
| MORGANS CAT CAFE | |||||||
| 35 W MARKET ST STE 1 | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $1,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | Gallery Hosts Program | $20,000 |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | |||||||
| 40 RECTOR ST 5TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $1,000 |
| NEW ENGLANDS WOUNDED VETERANS INC | |||||||
| 60 PARIS ST | BOSTON | MA | 02128 | N/A | PC | General & Unrestricted | $1,000 |
| PARKER SCHOOL PTO INC | |||||||
| 75 GRANITEVILLE RD | CHELMSFORD | MA | 01824 | N/A | PC | General & Unrestricted | $10,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | 50th Anniversary Campaign | $50,000 |
| ROOT NS INC | |||||||
| 35 CONGRESS ST STE 2350 | SALEM | MA | 01970 | N/A | PC | General & Unrestricted | $3,500 |
| SISTER SONG INC | |||||||
| 1237 RALPH D ABERNATHY BLVD SW | ATLANTA | GA | 30310 | N/A | PC | General & Unrestricted | $1,000 |
| SOCIAL INNOVATION FORUM INC | |||||||
| 2 OLIVER ST STE 802 | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $5,000 |
| ST PAULS SOUP KITCHEN INC | |||||||
| 27 MCKINLEY AVE | LOWELL | MA | 01851 | N/A | PC | General & Unrestricted | $1,000 |
| SYLVIA RIVERA LAW PROJECT INC | |||||||
| 147 W 24TH ST 5TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $1,000 |
| THE SENTENCING PROJECT | |||||||
| 1705 DESALES ST NW 8TH FL | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON | |||||||
| PO BOX 992 | GROTON | MA | 01450 | N/A | PC | Schoolhouse Renovation Project | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,185 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| K-1 Inc/Loss | 525990 | -$160 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $980 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $298,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,299 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 3.150% - 03 | $52,505 | $52,623 |
| AMERIGAS PARTNERS L P NOTE - 5 | $96,830 | $109,749 |
| AMPHENOL CORP NEW NOTE CALL - | $100,651 | $103,763 |
| BANK OF NOVA SCOTIA - 2.700% - | $40,912 | $40,713 |
| BANK OF NOVA SCOTIA BOND - 2.8 | $51,143 | $50,752 |
| CITIGROUP GLOBAL MKTS - 0.000% | $50,000 | $54,075 |
| DH EUROPE FIN II - 2.200% - 11 | $15,049 | $15,020 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,550 | $29,136 |
| HCP INC NOTE - 4.200% - 03/01/ | $50,298 | $53,469 |
| JPM CHASE - 4.400% - 07/22/202 | $25,214 | $25,345 |
| JPMORGAN CHASE &CO - 2.750% - | $75,000 | $74,218 |
| JPMORGAN CHASE &CO NOTE - 2.40 | $25,048 | $25,156 |
| PEPSICO INC NOTE - 3.500% - 07 | $15,543 | $16,111 |
| THERMO SCIENTIFIC INC BOND - 3 | $49,916 | $52,232 |
| VISA INC NOTE - 2.800% - 12/14 | $49,581 | $51,454 |
| WELLS FARGO &CO MTN ZERO CPN - | $50,000 | $52,995 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $23,165 | $52,926 |
| AGNICO EAGLE MINES LTD | $32,100 | $67,771 |
| ALPHABET INC CL A | $47,837 | $66,970 |
| AMERICAN TOWER REIT INC | $60,434 | $114,910 |
| AMERICAN WATER WORKS COMPANY I | $40,444 | $61,425 |
| AMPHENOL CORPORATION | $23,311 | $54,115 |
| ASPEN TECHNOLOGY, INC | $50,050 | $78,605 |
| BANK OF NOVA SCOTIA | $51,709 | $67,788 |
| CARMAX INC | $76,716 | $153,422 |
| CHUBB LIMITED | $44,857 | $101,179 |
| COLGATE-PALMOLIVE COMPANY | $32,642 | $55,072 |
| CONSTELLATION BRANDS INC | $26,374 | $28,463 |
| CULLEN FROST BANKERS INC | $27,282 | $48,890 |
| CVS CAREMARK CORP | $47,611 | $70,576 |
| DANAHER CORP | $31,872 | $107,436 |
| ECOLAB INC | $32,992 | $115,794 |
| EOG RESOURCES INC | $53,632 | $50,256 |
| FIRST REPUBLIC BANK | $58,186 | $88,088 |
| GILEAD SCIENCES INC | $46,550 | $71,478 |
| IDEXX CORP | $50,988 | $104,452 |
| ISHARES GOLD TRUST | $17,580 | $21,750 |
| KINSALE CAPITAL GROUP INC | $90,031 | $101,660 |
| MATTHEWS PACIFIC TIGER FUND I | $111,521 | $120,406 |
| MCCORMICK & CO | $14,721 | $76,379 |
| MEDTRONIC PLC | $72,488 | $102,105 |
| MERCADOLIBRE, INC | $32,217 | $57,194 |
| MICROSOFT CORP | $41,849 | $157,699 |
| PAYCHEX | $39,390 | $85,060 |
| PIMCO ENHANCED LOW DURATION AC | $169,055 | $169,659 |
| PIMCO ENHANCED SHORT MATURITY | $91,287 | $91,431 |
| PORTLAND GEN ELEC | $34,229 | $83,685 |
| SCHLUMBERGER LTD | $47,988 | $32,160 |
| SPROTT PHYSICAL GOLD AND SILVE | $72,885 | $80,630 |
| TE CONNECTIVITY LTD | $35,399 | $57,504 |
| THERMO FISHER SCIENTIFIC INC | $65,880 | $129,948 |
| TJX COMPANIES INC | $77,301 | $103,802 |
| U G I CP | $40,300 | $65,482 |
| US BANCORP | $72,380 | $83,006 |
| VANGUARD FTSE ALL-WORLD EX-US | $263,869 | $290,249 |
| VANGUARD FTSE EMERGING MARKETS | $131,140 | $133,410 |
| VISA INC | $34,407 | $112,740 |
| WALGREENS BOOTS ALLIANCE | $32,002 | $23,584 |
| WALT DISNEY HOLDINGS CO | $34,383 | $43,389 |
| WATSCO INC | $46,248 | $99,083 |
| WAYFAIR INC | $69,565 | $45,185 |
| WISDOMTREE INTL M/C DVD FUND | $165,515 | $200,445 |
| YUM BRANDS INC | $25,408 | $40,796 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $72,273 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $71,990 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,086 | $25,086 | |
| Bank Charges | $31 | $31 | |
| K-1 Exp PLAINS ALL AMERICAN PI | $14 | $13 | |
| State or Local Filing Fees | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$160 |
| Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE | $980 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,229 | Amt |
| Net Investment Income | $25,229 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $3,100 | |
| Foreign Tax Paid | $2,506 | $2,506 |