WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST (EIN 04-6065605)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-11
- IRS object ID
- 201931629349100308
- Schema version
- 2018v3.1
- 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 | 2019-06-11T02:25:20-00:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-06-11 | 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 | 2019-06-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.96.138.95 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-11 | IPDt |
| IP Tm | 13:51:34 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ECFDDE25EC971CE4DDBF93092A332A7462BA7018 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ECFDDE25EC971CE4DDBF93092A332A7462BA7018 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,378,423 | 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 | $11,306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,306 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $706,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $706,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,503,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,269,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,503,732 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,221,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,221,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $273,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,189 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,075 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $414,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,793,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,793,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,207,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,865,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,013,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,950,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,054,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $822,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $822,783 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $2,197,728 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,197,728 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,582,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,681,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,681,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $512,702 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,050,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,050,640 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,284,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,625,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,625,543 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,434,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,378,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,378,423 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $156,209 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $94,822 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $156,209 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,822 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $37,278,413 | UnrestrictedBOYAmt |
| Unrestricted EOY | $36,283,601 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,278,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,283,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,434,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,378,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,278,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,013,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,387 | OtherIncreasesAmt |
| Subtotal | $39,352,903 | SubtotalAmt |
| Other Decreases | $3,069,302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,283,601 | 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 | $18,172,878 | $14,766,073 | $3,406,805 | $3,406,805 |
| From K-1s | $96,927 | $96,927 | $96,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,503,732 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,778,923 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,118,781 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.050654 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,737,949 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,225,399 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.052308 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,749,975 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,499,232 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.049296 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,881,237 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,966,066 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.049550 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,773,425 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,620,410 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.052748 | DistributionYr5Rt |
| Total Distribution | 000.254556 | TotalDistributionRt |
| Average Distribution | 000.050911 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,394,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,903,804 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,943,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,865,489 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,005 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $79,005 | SubtotalAmt |
| Tax Based On Investment Income | $79,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,686 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $102,686 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $102,686 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $398 | EsPenaltyAmt |
| Overpayment | $23,283 | OverpaymentAmt |
| Applied To ES Tax | $23,283 | 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 | Yes (true) | 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 | $16,000 |
| Lavinia B Chase | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $14,000 |
| Kristen J McCormack | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $14,000 |
| Karen Faulkner | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Executive Director | 030.00 | $44,000 |
| Joseph Corrado | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 006.00 | $14,000 |
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 | $96,547 |
| Merrill Lynch | |||||
| 75 Rockefeller Plaza | New York | NY | 10019 | Investment Advisors | $82,453 |
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 | $36,790,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,174,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,964,216 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $37,964,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,394,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,869,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,869,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,005 | TotalTaxAmt |
| Distributable Before Adj | $1,790,733 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,790,733 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,790,733 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,865,489 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,865,489 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,865,489 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,790,733 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $180,554 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,152 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,818 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $412,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,865,489 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,790,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,756 | RemainingDistriFromCorpusAmt |
| Total Corpus | $487,220 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $180,554 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $306,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,479 | ExcessFromYear4Amt |
| Excess From Year3 | $37,152 | ExcessFromYear3Amt |
| Excess From Year2 | $109,461 | ExcessFromYear2Amt |
| Excess From Year1 | $68,818 | ExcessFromYear1Amt |
| Excess From Current Year | $74,756 | ExcessFromCurrentYearAmt |
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 (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Boston Conservatory at Berklee | ||||||
| 8 Fenway | Boston | MA | 02115 | PC | Scholarship | $15,000 |
| Community Music Center of Boston | ||||||
| 34 Warren Ave | Boston | MA | 02116 | PC | CMCB Satellite Programming | $10,000 |
| Center for Independent Documentary | ||||||
| 1300 Soldiers Field Road Suite 5 | Boston | MA | 02135 | PC | Operating | $2,500 |
| City on a Hill New Bedford | ||||||
| 384 Acushnet Ave | New Bedford | MA | 02740 | PC | Operating | $10,000 |
| Community Boating Center of New Bedford | ||||||
| 1641 Padanarum Ave | New Bedford | MA | 02740 | PC | Operating | $5,000 |
| Norman B Levanthal Map & Education Center Inc | ||||||
| 700 Boylston St | Boston | MA | 02116 | PC | K-12 Education Programs | $10,000 |
| Mill City Grows Inc | ||||||
| 150 Western Ave PO Box 7133 | Lowell | MA | 01852 | PC | Youth Education Programs | $20,000 |
| Mass INC | ||||||
| 11 Beacon St Suite 500 | Boston | MA | 02108 | PC | Operating | $5,000 |
| Josiah Quincy Orchestra Program | ||||||
| 885 Washington St | Boston | MA | 02111 | PC | Operating | $10,000 |
| Hyde Square Task Force | ||||||
| 30 Sunnyside St PO Box 301871 | Jamaica Plain | MA | 02130 | PC | Jovenues en Accion Youth Leadership College Success | $15,000 |
| Edvestors | ||||||
| 140 Clarendon St Suite 401 | Boston | MA | 02116 | PC | Operating | $5,000 |
| Ellis Memorial | ||||||
| 58 Berkeley St | Boston | MA | 021162115 | PC | School- Age Program | $15,000 |
| Future Chefs | ||||||
| 560 Albany St | Boston | MA | 02118 | PC | Operating | $25,000 |
| Handel & Hayden Society | ||||||
| 9 Harcourt St | Boston | MA | 02116 | PC | Levy Education Program | $10,000 |
| Boston Debate League | ||||||
| 566 Columbus Ave | Boston | MA | 02115 | PC | Operating | $10,000 |
| Boston Scores | ||||||
| 29 Germania St | Jamaica Plain | MA | 02130 | PC | Leadership in Action | $8,000 |
| CEDC | ||||||
| 1285 Acushnet Ave | New Bedford | MA | 02746 | PC | Operating | $30,000 |
| Associated Grant Makers | ||||||
| 55 Court St Ste 520 | Boston | MA | 02108 | PC | Summer Fund | $80,000 |
| Berklee College of Music | ||||||
| 1140 Boylston St MS-1140 IA | Boston | MA | 022153693 | PC | City Music Summer Scholarhsip Program | $20,000 |
| Big Brothers Big Sisters of Mass Bay | ||||||
| 75 Federal St 5th Fl | Boston | MA | 02110 | PC | Operating | $25,000 |
| Big Sister's Assoc of Greater Boston | ||||||
| 161 Massachusetts Ave | Boston | MA | 02115 | PC | Operating | $25,000 |
| Bird Street Community Center | ||||||
| 500 Columbia Rd | Dorchester | MA | 02125 | PC | Youth Development Program | $20,000 |
| Boston Arts Academy | ||||||
| 174 Ipswich St | Boston | MA | 02215 | PC | Operating | $25,000 |
| Boston Ballet | ||||||
| 19 Clarendon St | Boston | MA | 02116 | PC | Citydance Program | $15,000 |
| Boston Children's Chorus | ||||||
| 112 Shawmut Ave Ste B | Boston | MA | 02118 | PC | Operating | $15,000 |
| Boston Children's Museum | ||||||
| 308 Congress St | Boston | MA | 02038 | PC | Sponsored Visits Program | $20,000 |
| Boston Chinatown Neighborhood Center | ||||||
| 885 Washington St | Boston | MA | 02111 | PC | Youth Center | $15,000 |
| Boston City Singers | ||||||
| 17 Waldeck St | Dorchester | MA | 02124 | PC | Operating | $20,000 |
| Boston Symphony Orchestra | ||||||
| Symphony Hall 301 Mass Ave | Boston | MA | 02115 | PC | Days in the Arts | $5,000 |
| Bottom Line | ||||||
| 555 Armory St Ste 2 | Jamaica Plain | MA | 02130 | PC | Operating | $25,000 |
| Boys & Girls Club of Boston | ||||||
| 50 Congress St Ste 370 | Boston | MA | 02109 | PC | Operating | $25,000 |
| Boys & Girls Club of Dorchester | ||||||
| 1135 Dorchester St | Dorchester | MA | 02135 | PC | Operating | $25,000 |
| Breakthrough Greater Boston | ||||||
| 47 West St | Boston | MA | 02111 | PC | Operating | $29,000 |
| Bridge Over Troubled Waters | ||||||
| 47 West St | Boston | MA | 02111 | PC | Education Career Development programs | $15,000 |
| Cantata Singers | ||||||
| 161 First St Ste 203 | Cambridge | MA | 02142 | PC | Classroom Cantatas | $15,000 |
| Catholic Schools Foundation Inc | ||||||
| 67 Batterymarch St 6th Fl | Boston | MA | 02110 | PC | Scholarship Fund | $30,000 |
| Citizens Schools | ||||||
| 308 Congress St 5th Fl | Boston | MA | 02110 | PC | STEM Apprenticeship Program | $25,000 |
| City on a Hill Foundation Inc | ||||||
| 320 Huntington Ave | Boston | MA | 02115 | PC | Teach to One Program | $15,000 |
| City Sprouts | ||||||
| 25 River St | Cambridge | MA | 02139 | PC | Middle School Program | $10,000 |
| Codman Academy Foundation | ||||||
| 637 Washington St | Dorchester | MA | 02124 | PC | Theatre Arts | $25,000 |
| College Bound Dorchester | ||||||
| 18 Samoset St | Dorchester | MA | 02124 | PC | Boston Uncornered | $45,000 |
| College for Social Innovation | ||||||
| 89 South St Ste 407 | Boston | MA | 02111 | PC | Operating | $2,500 |
| Commonwealth School | ||||||
| 151 Commonwealth Ave | Boston | MA | 02126 | PC | Scholarships | $15,000 |
| Community Art Center | ||||||
| 119 Windsor St | Cambridge | MA | 02139 | PC | Teen Program | $15,000 |
| Community Boat BuildingThird Section New England | ||||||
| 21 Liberty Dr | Boston | MA | 02210 | PC | Operating | $15,000 |
| Community Charter School of Cambridge | ||||||
| 245 Bent St | Cambridge | MA | 02121 | PC | College Counseling College Day Trips | $25,000 |
| Doc Wayne Youth Services | ||||||
| 418 Commonwealth Ave | Boston | MA | 02215 | PC | Operating | $25,000 |
| Dream Out Loud Center | ||||||
| One Johnny Cake Hill | New Bedford | MA | 02740 | PC | Operating | $10,000 |
| EVkids Inc | ||||||
| 218 Adams St No 220502 | Dorchester | MA | 02740 | PC | After School Tutoring Program | $19,000 |
| Girls Scouts of Eastern MA | ||||||
| 95 Berkeley St Ste 404 | Boston | MA | 02124 | PC | Tutoring At Risk Youth | $15,000 |
| Hale Reservation | ||||||
| 80 Carby St | Westwood | MA | 02110 | PC | Operating | $10,000 |
| Inquilinos Boricuas En Accion | ||||||
| 405 Shawmut Ave | Boston | MA | 02090 | PC | After School Summer Learning | $20,000 |
| Institute of Contemporary Art Boston | ||||||
| 100 Northern Ave | Boston | MA | 02115 | PC | Teen Programs | $35,000 |
| Jose Mateo Ballet Theatre | ||||||
| 400 Harvard St | Cambridge | MA | 02117 | PC | Dance for the Commonwealth | $10,000 |
| Manomet Center for Conservation Sciences | ||||||
| PO Box 1770 | Manomet | MA | 02110 | PC | Operating | $10,000 |
| Mattapoisett Land Trust | ||||||
| PO Box 31 | Mattapoisett | MA | 02345 | PC | Operating | $5,000 |
| Mil Milagros | ||||||
| c/o Goulston 400 Atlantic Ave | Boston | MA | 02118 | PC | Operating | $2,500 |
| More than Words | ||||||
| 242 E Berkeley St | Boston | MA | 02139 | PC | Education Impact Initiatives | $10,000 |
| Museum of Fine Arts | ||||||
| 465 Huntington Ave | Boston | MA | 02739 | PC | Operating | $5,000 |
| Mystic River Watershed Association | ||||||
| 20 Academy St Ste 306 | Arlington | MA | 02110 | PC | Operating | $22,500 |
| Neighborhood House Charter School | ||||||
| 21 Queen St | Dorchester | MA | 02118 | PC | Creative Arts Program | $35,000 |
| New Bedford Whaling Museum | ||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02115 | PC | Museum Access for Boston Youth | $30,000 |
| New England Aquarium | ||||||
| Central Wharf | Boston | MA | 02110 | PC | Educational Programs | $25,000 |
| North Bennett Street School | ||||||
| 39 North Bennett St | Boston | MA | 02122 | PC | Workforce Development Initiative | $20,000 |
| Northeast Organic Farming Association | ||||||
| 411 Sheldon Rd | Barre | MA | 02740 | PC | Operating | $5,000 |
| Old Sturbridge Village | ||||||
| One Old Sturbridge Village Rd | Sturbridge | MA | 02110 | PC | Leveling the Playing Field | $25,000 |
| Our Sister's School | ||||||
| 145 Brownell Ave | New Bedford | MA | 02113 | PC | Workforce Development Initiative General Operations | $4,000 |
| Planned Parenthood League of MA Inc | ||||||
| 1055 Commonwealth Ave | Boston | MA | 01005 | PC | Get Real Program | $25,000 |
| Plimoth Plantation | ||||||
| PO Box 1620 | Plymouth | MA | 01566 | PC | Foundation for Kids | $25,000 |
| Prospect Hill Academy Charter School | ||||||
| 50 Essex St | Cambridge | MA | 02746 | PC | College Counseling | $30,000 |
| Read to a Child Inc | ||||||
| 20 Williams St No 625 | Wellesley | MA | 02215 | PC | Sex Education Related Support for Youth and Famailies | $15,000 |
| Regis College | ||||||
| 235 Wellesley St | Weston | MA | 02362 | PC | Scholarships | $25,000 |
| Save the Harbor Save the Bay | ||||||
| 212 Northern Ave Ste 304 W | Boston | MA | 02139 | PC | College Counseling Success Program | $20,000 |
| Shooting Touch | ||||||
| 61 Endicott St Bldg 23 4th Fl | Norwood | MA | 02210 | PC | Operating | $10,000 |
| Social Innovations | ||||||
| One Congress St Ste 113 | Boston | MA | 02139 | PC | Advancing Education in New Bedford | $80,000 |
| Sociedad Latina | ||||||
| 1530 Tremont St | Boston | MA | 02746 | PC | Viva La Cultural | $20,000 |
| St Paul's Choir School | ||||||
| 29 Mount Auburn St | Cambridge | MA | 02062 | PC | Getting Girls in the Game G Program | $25,000 |
| Steppingstone Foundation | ||||||
| Two Oliver St | Boston | MA | 02119 | PC | Arts Culture in New Bedford | $15,000 |
| The Food Project | ||||||
| 10 Lewis St | Lincoln | MA | 02120 | PC | Seed Crew | $20,000 |
| The Match Foundation Inc | ||||||
| 50 Milk St Ste 600 | Boston | MA | 02138 | PC | Schrafft Scholars Program | $15,000 |
| Thompson Island Outward Bound Education Center | ||||||
| PO Box 127 | Boston | MA | 02110 | PC | Connections | $10,000 |
| Trinity Boston Foundation | ||||||
| 206 Clarendon St | Boston | MA | 01773 | PC | Education for Excellence Program | $24,000 |
| Trustees of Reservation | ||||||
| PO Box 3975 1100D Main Rd | Westport | MA | 02109 | PC | Duet | $10,000 |
| UASPIRE | ||||||
| 31 St James Ave Ste 520 | Boston | MA | 02127 | PC | College Affordability Advising Program | $20,000 |
| Unitarian Universalist Urban Ministry | ||||||
| 10 Putnam St | Roxbury Crossing | MA | 02127 | PC | Roxbury Youth Programs | $15,000 |
| USS Constitution Museum | ||||||
| PO Box 1812 | Boston | MA | 02790 | PC | Educate Engage Empower Serving BPS | $10,000 |
| Veterans Legal Services | ||||||
| 885 Centre St | Newton | MA | 02116 | PC | College Affordability Advising Program-Boston | $5,000 |
| Wentworth Institute of Technology | ||||||
| 550 Huntington Avenue | Boston | MA | 02119 | PC | Roxbury Youth Program | $25,000 |
| West End House Inc Boys & Girls Club | ||||||
| 105 Allston St | Allston | MA | 02129 | PC | All Aboard | $21,500 |
| Westport Land Conservation Trust | ||||||
| PO Box 3975 | Westport | MA | 02159 | PC | Operating | $15,000 |
| Westport River Watershed Alliance | ||||||
| PO Box 3427 | Westport | MA | 02790 | PC | Operating | $10,000 |
| Write Boston | ||||||
| 2300 Washington St | Roxbury | MA | 02134 | PC | Operating | $15,000 |
| Zumix | ||||||
| 260 Summer St | E Boston | MA | 02790 | PC | Hands-on Youth Development Program | $25,000 |
| 3 Point Foundation | ||||||
| 1270 Soldiers Field Rd | Brighton | MA | 02790 | PC | Operating | $5,000 |
| 826 Boston | ||||||
| 3035 Washington St | Roxbury | MA | 02119 | PC | Operating | $10,000 |
| Appalachian Mountain Club | ||||||
| Five Joy St | Boston | MA | 02135 | PC | Youth Opportunities Program | $10,000 |
| Artists for Humanity | ||||||
| 100 West Second St | Boston | MA | 02119 | PC | After School Writing Tutoring Program | $20,000 |
| Lasell College | ||||||
| 1844 Commonwealth Ave | Newton | MA | 02130 | PC | Scholarships | $25,000 |
| New Bedford Art MuseumArtworks | ||||||
| 608 Pleasant St | New Bedford | MA | 02740 | PC | Operating | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,793,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,306 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,503,732 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,221,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,221,095 | 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 | $9,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250M Viacom 6.88 2036-04-30 | $268,290 | $268,290 |
| 225M Marathon Oil 3.85 2025-06-01 | $211,075 | $211,075 |
| 150M CVS Health 3.13 2020-03-09 | $149,703 | $149,703 |
| 150M SP Global 3.30 2020-08-14 | $150,296 | $150,296 |
| 250M Nextera Energy 3.34 2020-09-01 | $250,495 | $250,495 |
| 150M Wells Fargo 3.00 2021-01-22 | $149,331 | $149,331 |
| 150M EOG Res 4.10 2021-02-01 | $152,183 | $152,183 |
| 160M Express Scripts 3.30 2021-02-25 | $159,413 | $159,413 |
| 250M CVS Health Corp 3.35 2021-03-09 | $249,288 | $249,288 |
| 250M Gilead Sciences 4.50 2021-04-01 | $257,300 | $257,300 |
| 150M General Mills 3.20 2021-04-16 | $149,177 | $149,177 |
| 250M General Dynamics 3.00 2021-05-11 | $250,203 | $250,203 |
| 250M United Health Group 3.15 2021-06-15 | $250,333 | $250,333 |
| 250M United Technologies 3.35 2021-08-16 | $249,323 | $249,323 |
| 150M Zoetis Inc 3.25 2021-08-20 | $149,556 | $149,556 |
| 150M Duke Energy Corp 3.55 2021-09-15 | $150,407 | $150,407 |
| 150M Verizon Communications 3.50 2021-11-01 | $151,607 | $151,607 |
| 150M Abbvie 3.38 2021-11-14 | $149,859 | $149,859 |
| 150M Dow Chemical 4.13 2021-11-15 | $152,639 | $152,639 |
| 150M Abbott Labs 2.90 2021-11-30 | $148,697 | $148,697 |
| 150M Occidental Pete Corp 3.13 2022-02-15 | $149,159 | $149,159 |
| 150M Home Depot Inc 3.25 2022-03-01 | $151,557 | $151,557 |
| 150M Amgen 3.63 2022-05-15 | $151,029 | $151,029 |
| 150M United Technologies Corp 3.10 2022-06-01 | $146,886 | $146,886 |
| 150M US Bancorp 2.95 2022-07-15 | $147,959 | $147,959 |
| 150M Celgene Corp 3.25 2022-08-15 | $147,267 | $147,267 |
| 150M Abbvie 2.90 2022-11-06 | $145,955 | $145,955 |
| 150M Visa 2.80 2022-12-14 | $148,118 | $148,118 |
| 150M Merck Co New 2.80 2023-05-18 | $147,981 | $147,981 |
| 10M ATT 5.35 | $222,600 | $222,600 |
| 10M Bank Amer Corp 5.88 | $247,700 | $247,700 |
| 10M First Rep Bk San Francisco 5.50 | $222,200 | $222,200 |
| 10M Metlife 5.63 | $235,500 | $235,500 |
| 10M Wells Fargo 5.50 | $230,500 | $230,500 |
| 150M Toyota 3.18 | $150,068 | $150,068 |
| 5700 Ishares Core US Aggregate | $606,986 | $606,986 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 600 shares of Alphabet Inc Cl A | $626,976 | $626,976 |
| 4475 shares of Altria Group | $221,020 | $221,020 |
| 437 shares of Amazon.com | $656,361 | $656,361 |
| 6782 shares of Apple | $1,069,787 | $1,069,787 |
| 3912 shares of Berkshire Hathaway B | $798,753 | $798,753 |
| 1224 shares of Blackrock | $480,812 | $480,812 |
| 2735 shares of CVS Health | $179,197 | $179,197 |
| 8913 shares of Carnival Corp Paired | $439,411 | $439,411 |
| 4834 shares of Chevron | $525,890 | $525,890 |
| 4409 shares of Cinn Financial Corp Ohio | $341,345 | $341,345 |
| 8758 shares of Cisco Systems | $379,484 | $379,484 |
| 5760 shares of Citigroup | $299,866 | $299,866 |
| 4033 shares of Coca Cola | $190,963 | $190,963 |
| 2130 shares of Danaher Corp | $219,646 | $219,646 |
| 2421 shares of Diageco Plc New Gb Spon | $343,298 | $343,298 |
| 1711 shares of Dominion Energy Inc | $122,268 | $122,268 |
| 2195 shares of Duke Energy Corp New | $189,429 | $189,429 |
| 2145 shares of Ecolab | $316,066 | $316,066 |
| 3300 shares of Eog Res Inc | $287,793 | $287,793 |
| 2500 shares of Facebook Cl A | $327,725 | $327,725 |
| 4945 shares of Fortive Corp | $334,579 | $334,579 |
| 1429 shares of General Dynamics | $224,653 | $224,653 |
| 967 shares of Hasbro | $78,569 | $78,569 |
| 2950 shares of Homefed Corp | $103,250 | $103,250 |
| 7452 shares of Intel | $349,722 | $349,722 |
| 9156 shares of Kinder Morgan Inc Del | $140,819 | $140,819 |
| 1815 shares of Laboratory Corp Amer Hldg | $229,343 | $229,343 |
| 2156 shares of Lowes Companies Inc | $232,378 | $232,378 |
| 11890 shares of Merck | $908,515 | $908,515 |
| 2552 shares of Microsoft | $259,207 | $259,207 |
| 510 shares of Newmarket Corp | $210,166 | $210,166 |
| 2241 shares of Norfolk Southern Corp | $335,119 | $335,119 |
| 3897 shares of Paychex | $253,890 | $253,890 |
| 8162 shares of Pfizer | $356,271 | $356,271 |
| 2340 shares of Renaissancere Holdings | $312,858 | $312,858 |
| 2670 shares of Salesforce Com | $365,710 | $365,710 |
| 2205 shares of Steris Plc United Kingdom | $235,604 | $235,604 |
| 2460 shares of United Technologies Corp | $261,941 | $261,941 |
| 2375 shares of Verisk Analytics Inc | $258,970 | $258,970 |
| 12930 shares of Verizon Communications | $726,925 | $726,925 |
| 3375 shares of Visa Inc Cl A | $445,298 | $445,298 |
| 8835 shares of Wells Fargo Co New Del | $410,066 | $410,066 |
| 5060 shares of Abbvie Inc. | $466,481 | $466,481 |
| 1240 shares of Adobie Systems Inc. | $280,538 | $280,538 |
| 2285 shares of American Tower Corp | $361,464 | $361,464 |
| 5460 shares of CDK Global Inc | $261,425 | $261,425 |
| 1720 shares of Costco Whls Corp | $350,381 | $350,381 |
| 2757 shares of Crown Castle REIT | $299,493 | $299,493 |
| 585 shares of Equinix | $206,248 | $206,248 |
| 2495 shares of Estee Lauder | $324,600 | $324,600 |
| 9170 shares of Mondelez Intl Inc | $367,075 | $367,075 |
| 1085 shares of OReilly Automotive | $373,598 | $373,598 |
| 1496 shares of Philip Morris Intl | $99,873 | $99,873 |
| 2656 shares of Target Corp | $175,535 | $175,535 |
| 1490 shares of United Health | $371,189 | $371,189 |
| 130 shares of Booking Holdings Inc | $223,915 | $223,915 |
| 2315 shares of Nextera Energy | $402,393 | $402,393 |
| 6085 shares of Qualcomm Inc. | $346,297 | $346,297 |
| 6820 shares of Starbucks Corp | $439,208 | $439,208 |
| 1740 shares of Broadbridge Finl Solutions Inc | $167,475 | $167,475 |
| 10000 shares of Renaissancre Hdlgs Ltd Pfd 5.75 Ser F | $218,300 | $218,300 |
| 5872 shares of Fastenal Company | $307,047 | $307,047 |
| 6395 shares of Franklin Res Inc | $189,676 | $189,676 |
| 2762 shares of Johnson and Johnson Com | $356,436 | $356,436 |
| 2442 shares of Nestle SA Rep RG Sh Adr | $197,704 | $197,704 |
| 6068 shares of Paccar Inc | $346,726 | $346,726 |
| 2112 shares of Texas Instruments | $199,584 | $199,584 |
| 3067 shares of United Parcel Service CL B | $299,125 | $299,125 |
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 | $498,018 | $498,018 |
| Harmony Partners Fund I | FMV | $1,150,050 | $1,150,050 |
| Harmony Partners Fund II | FMV | $1,108,209 | $1,108,209 |
| Harmony Partners Fund III | FMV | $869,266 | $869,266 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Revaluation of Securities to Market Value | Desc |
| Amt | $3,069,302 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Office, Rent and Misc | $25,024 | |
| Other Expense from K-1 | $5,075 | $5,075 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Decrease in Deferred Taxes | Desc |
| Amt | $61,387 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Taxes | Desc |
| BOY Book Value | $156,209 | BOYBookValueAmt |
| EOY Book Value | $94,822 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $243,430 | $243,430 | |
| Grantmaking Services | $30,189 | $30,189 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MA Filing Fee and Excise | $250 | |
| Foreign Taxes Paid | $24 | $24 |