WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST (EIN 04-6065605)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-21
- IRS object ID
- 201821729349100012
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-21T14:12:00-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042650043 | PreparerFirmEIN |
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 Street | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 & Bertha E Schrafft | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | 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 |
| Phone | 6173575101 | PhoneNum |
| Signature | 2018-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW SHABSHELOWITZ | PreparerPersonNm |
| PTIN | P00939152 | PTIN |
| Phone | 5086722182 | PhoneNum |
| Preparation | 2018-05-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,434,622 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,475 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $680,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $680,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,872,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,450,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,872,959 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,011 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,562,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,562,542 | 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 |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $247,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,040 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,609 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,729,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,729,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,143,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,801,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $419,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,291,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $729,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,054,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,054,703 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,908,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,582,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,582,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $490,802 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $512,702 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $512,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,897,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,284,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,284,975 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,026,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,434,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,434,622 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $96,429 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $156,209 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $96,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $156,209 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $33,930,235 | UnrestrictedBOYAmt |
| Unrestricted EOY | $37,278,413 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,930,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,278,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,026,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,434,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,930,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $419,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,988,957 | OtherIncreasesAmt |
| Subtotal | $37,338,193 | SubtotalAmt |
| Other Decreases | $59,780 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,278,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $10,440,756 | $8,577,419 | $1,863,337 | $1,863,337 |
| From K-1's | P | $6,919 | $6,919 | $6,919 | |
| Securities Litigation | P | $2,703 | $2,703 | $2,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,872,959 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,737,949 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,225,399 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052308 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,749,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,499,232 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049296 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,881,237 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,966,066 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049550 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,773,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,620,410 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052748 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,450,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,516,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047515 | DistributionYr5Rt |
| Total Distribution | 0.251417 | TotalDistributionRt |
| Average Distribution | 0.050283 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,118,781 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,765,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,917 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,788,795 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,801,840 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,603 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,603 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,686 | OverpaymentAmt |
| Applied To ES Tax | $62,686 | 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 | schrafftcharitable.org | WebsiteAddressTxt |
| Individual With Books | Shabshelowitz Co CPA's | IndividualWithBooksNm |
| Phone | 5086722182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut Street | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Arthur Parker | ||||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 8.00 | $16,000 | $0 | $0 |
| Lavinia B Chase | ||||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 4.00 | $14,000 | $0 | $0 |
| Kristen J McCormack | ||||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 4.00 | $14,000 | $0 | $0 |
| Karen Faulkner | ||||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Executive Director | 30.00 | $44,000 | $0 | $0 |
| Joseph Corrado | ||||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 6.00 | $14,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | Investment Advisors | $88,530 |
| Merrill Lynch | |||||
| 75 Rockefeller Plaza | New York | NY | 10019 | Investment Advisors | $85,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $34,626,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,027,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,653,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,653,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $534,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,118,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,755,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,755,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,917 | TotalTaxAmt |
| Distributable Before Adj | $1,733,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,733,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,733,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,801,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,801,840 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,917 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,778,923 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,733,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $180,554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,479 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $343,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,801,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,733,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,818 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $412,464 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $412,464 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,554 | ExcessFromYear4Amt |
| Excess From Year3 | $16,479 | ExcessFromYear3Amt |
| Excess From Year2 | $37,152 | ExcessFromYear2Amt |
| Excess From Year1 | $109,461 | ExcessFromYear1Amt |
| Excess From Current Year | $68,818 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Karen Faulkner co Schrafft Charitab | 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 existence for at least three years. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3 Point Foundation | |||||||
| 1270 Soldiers Field Rd | Brighton | MA | 02135 | None | PC | Operating | $5,000 |
| 826 Boston | |||||||
| 3035 Washington St | Roxbury | MA | 02119 | None | PC | Operating | $10,000 |
| America SCORES | |||||||
| 9 Germania St | Jamaica Plain | MA | 02130 | None | PC | Leadership Academy Program | $5,000 |
| Appalachian Mountain Club | |||||||
| Five Joy St | Boston | MA | 021081490 | None | PC | Youth Opportunities Program | $17,500 |
| Artists for Humanity | |||||||
| 100 West Second St | Boston | MA | 02127 | None | PC | Youth Arts Enterprise Program | $20,000 |
| Associated Grant Makers | |||||||
| 55 Court St Ste 520 | Boston | MA | 02108 | None | PC | Summer Fund | $80,000 |
| Berklee College of Music | |||||||
| 1140 Boylston St MS-1140 IA | Boston | MA | 022153693 | None | PC | City Music Summer Scholarship Program | $20,000 |
| Big Brothers Big Sisters of Mass Bay | |||||||
| 75 Federal St 5th Fl | Boston | MA | 02110 | None | PC | Operating | $25,000 |
| Big Sister's Assoc of Greater Boston | |||||||
| 161 Massachusetts Ave | Boston | MA | 02115 | None | PC | Getting Girls to Great through One-to-One Mentoring | $25,000 |
| Bird Street Community Center | |||||||
| 500 Columbia Rd | Dorchester | MA | 02125 | None | PC | Arts Entrepreneurship Program | $20,000 |
| Boston Arts Academy | |||||||
| 174 Ipswich St | Boston | MA | 02215 | None | PC | Operating | $20,000 |
| Boston Ballet | |||||||
| 19 Clarendon St | Boston | MA | 02116 | None | PC | Citydance Program | $15,000 |
| Boston Children's Chorus | |||||||
| 112 Shawmut Ave Suite 5B | Boston | MA | 02118 | None | PC | Operating | $30,000 |
| Boston Children's Museum | |||||||
| 308 Congress St | Boston | MA | 02038 | None | PC | Sponsored Visits Program | $20,000 |
| Boston Chinatown Neighborhood Center | |||||||
| 885 Washington St | Boston | MA | 02111 | None | PC | Youth Center | $15,000 |
| Boston City Singers | |||||||
| 17 Waldeck St | Dorchester | MA | 02124 | None | PC | Operating | $15,000 |
| Boston Symphony Orchestra | |||||||
| Symphony Hall 301 Massachusetts Ave | Boston | MA | 02115 | None | PC | Days in the Arts | $5,000 |
| Bottom Line | |||||||
| 555 Armory St Ste 2 | Jamaica Plain | MA | 02130 | None | PC | Boston Success Program UMass Boston | $23,000 |
| Boys & Girls Club of Boston | |||||||
| 50 Congress St Ste 370 | Boston | MA | 02109 | None | PC | Operating | $25,000 |
| Boys & Girls Club of Dorchester | |||||||
| 1135 Dorchester St | Dorchester | MA | 02135 | None | PC | Operating | $25,000 |
| Breakthrough Greater Boston | |||||||
| 47 West St | Boston | MA | 02111 | None | PC | Operating | $35,000 |
| Bridge Over Troubled Waters | |||||||
| 47 West St | Boston | MA | 02111 | None | PC | Education & Career Development Programs | $15,000 |
| Cantata Singers | |||||||
| 161 First St Ste 203 | Cambridge | MA | 02142 | None | PC | Classroom Cantatas | $12,000 |
| Catholic Schools Foundation Inc | |||||||
| 67 Batterymarch St 6th Fl | Boston | MA | 02110 | None | PC | Inner-City Scholarship Fund | $30,000 |
| Citizen Schools | |||||||
| 308 Congress St 5th Fl | Boston | MA | 02110 | None | PC | STEM Apprenticeship Program | $25,000 |
| City on a Hill Foundation Inc | |||||||
| 320 Huntington Ave | Boston | MA | 02115 | None | PC | Circuit Street Tutorial Program | $30,000 |
| City Sprouts | |||||||
| 25 River St | Cambridge | MA | 02139 | None | PC | Operating | $10,000 |
| Codman Academy Foundation | |||||||
| 637 Washington St | Dorchester | MA | 02124 | None | PC | Arts & Theatre Programming | $25,000 |
| College Bound Dorchester | |||||||
| 18 Samoset St | Dorchester | MA | 02124 | None | PC | Operating | $20,000 |
| College for Social Innovation | |||||||
| 89 South St Ste 407 | Boston | MA | 02111 | None | PC | Operating | $3,000 |
| Commonwealth School | |||||||
| 151 Commonwealth Ave | Boston | MA | 02126 | None | PC | Scholarships | $15,000 |
| Community Art Center | |||||||
| 119 Windsor St | Cambridge | MA | 02139 | None | PC | Teen Media Program | $15,000 |
| Community Boat BuildingThird Section New England | |||||||
| 21 Liberty Dr | Boston | MA | 02210 | None | PC | Operating | $15,000 |
| Community Charter School of Cambridge | |||||||
| 245 Bent St | Cambridge | MA | 02121 | None | PC | College Counseling Program | $25,000 |
| Community Economic Development Center | |||||||
| 1285 Acushnet Ave | New Bedford | MA | 02746 | None | PC | Operating | $6,000 |
| Cristo Rey Boston High School | |||||||
| 100 Savin Hill Avenue | Boston | MA | 02125 | None | PC | Scholarships | $20,000 |
| Discovery Museums | |||||||
| 177 Main St Rte 27 | Acton | MA | 01720 | None | PC | Operating | $3,000 |
| Doc Wayne Youth Services | |||||||
| 418 Commonwealth Ave | Boston | MA | 02215 | None | PC | Operating | $20,000 |
| Dream Out Loud Center | |||||||
| One Johnny Cake Hill | New Bedford | MA | 02740 | None | PC | Operating | $10,000 |
| East Boston Ecumenical Community Council | |||||||
| 50 Meredian St Ste B1 East | Boston | MA | 02120 | None | PC | Dropout Prevention | $15,000 |
| Epiphany School Inc | |||||||
| 154 Centre St | Dorchester | MA | 02120 | None | PC | Operating | $20,000 |
| EVkids Inc | |||||||
| 218 Adams St 220502 | Dorchester | MA | 02124 | None | PC | After School Tutoring Program | $20,000 |
| Friends of the Children | |||||||
| 555 Amory St | Boston | MA | 02130 | None | PC | Operating | $10,000 |
| Generations Incorporated | |||||||
| 25 Kingston St 4th Floor | Boston | MA | 02110 | None | PC | Expanding Classroom Interventions in Boston | $10,000 |
| Girl Scouts of Eastern MA | |||||||
| 95 Berkeley St Ste 404 | Boston | MA | 02116 | None | PC | Fab Factor Program | $15,000 |
| Gordon College | |||||||
| 255 Grapevine St | Wenham | MA | 01984 | None | PC | Clarendon Scholars Program | $30,000 |
| Hale Reservation | |||||||
| 80 Carby St | Westwood | MA | 02090 | None | PC | Operating | $10,000 |
| Huntington Theatre Company | |||||||
| 264 Huntington Ave | Boston | MA | 02115 | None | PC | Education and Community Programs | $15,000 |
| Inner City Weightlifting | |||||||
| PO Box 171313 | Boston | MA | 02117 | None | PC | Operating | $15,000 |
| Inquilinos Boricuas En Accion | |||||||
| 405 Shawmut Ave | Boston | MA | 02118 | None | PC | After School & Summer Learning | $20,000 |
| Institute of Contemporary Art Boston | |||||||
| 100 Northern Ave | Boston | MA | 02110 | None | PC | Teen Programs | $25,000 |
| Jose Mateo Ballet Theatre | |||||||
| 400 Harvard St | Cambridge | MA | 02138 | None | PC | Dance for the Commonwealth | $10,000 |
| Lasell College | |||||||
| 1844 Commonwealth Ave | Newton | MA | 02146 | None | PC | Scholarships | $31,000 |
| Manomet Center for Conservation Sciences | |||||||
| PO Box 1770 | Manomet | MA | 02345 | None | PC | Operating | $5,000 |
| Massachusetts Institute for a New Commonwealth | |||||||
| 11 Beacon St Suite 500 | Boston | MA | 02118 | None | PC | Operating | $5,000 |
| Massachusetts Institute of Technology | |||||||
| 77 Massachusetts Ave | Boston | MA | 02139 | None | PC | SEED Academy | $20,000 |
| Mattapoisett Land Trust | |||||||
| PO Box 31 | Mattapoisett | MA | 02739 | None | PC | Operating | $5,000 |
| Mil Milagros | |||||||
| c/o Goulston 400 Atlantic Ave | Boston | MA | 02110 | None | PC | Operating | $5,000 |
| More than Words | |||||||
| 242 E Berkeley St | Boston | MA | 02118 | None | PC | Education Impact Initiatives | $10,000 |
| Museum of Fine Arts | |||||||
| 465 Huntington Ave | Boston | MA | 02115 | None | PC | Operating | $5,000 |
| Mystic River Watershed Association | |||||||
| 20 Academy St Ste 306 | Arlington | MA | 024766401 | None | PC | Operating | $20,000 |
| Neighborhood House Charter School | |||||||
| 21 Queen St | Dorchester | MA | 02122 | None | PC | Creative Arts Program | $40,000 |
| New Bedford Whaling Museum | |||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02740 | None | PC | Museum Access for Boston Youth | $30,000 |
| New England Aquarium | |||||||
| Central Wharf | Boston | MA | 02110 | None | PC | Educational Programs | $30,000 |
| North Bennett Street School | |||||||
| 39 North Bennett St | Boston | MA | 02113 | None | PC | Workforce Development Initiative | $20,000 |
| Northeast Organic Farming Association | |||||||
| 411 Sheldon Rd | Barre | MA | 01005 | None | PC | Operating | $5,000 |
| Old Sturbridge Village | |||||||
| One Old Sturbridge Village Rd | Sturbridge | MA | 01566 | None | PC | Leveling the Playing Field | $25,000 |
| Our Sister's School | |||||||
| 145 Brownell Ave | New Bedford | MA | 02746 | None | PC | Operating | $5,000 |
| Planned Parenthood League of MA Inc | |||||||
| 1055 Commonwealth Ave | Boston | MA | 02215 | None | PC | Get Real Program | $25,000 |
| Plimoth Plantation | |||||||
| PO Box 1620 | Plymouth | MA | 02362 | None | PC | Foundation for Kids | $25,000 |
| Prospect Hill Academy Charter School | |||||||
| 50 Essex St | Cambridge | MA | 02139 | None | PC | College Counseling | $25,000 |
| Read to a Child Inc | |||||||
| 20 Williams St 625 | Wellesley | MA | 02481 | None | PC | Lunchtime Reading Program of Greater Boston | $15,000 |
| Regis College | |||||||
| 235 Wellesley St | Weston | MA | 02493 | None | PC | Scholarships | $25,000 |
| Save the Harbor Save the Bay | |||||||
| 212 Northern Ave Ste 304 W | Boston | MA | 02210 | None | PC | Youth Environmental Education Programs | $20,000 |
| Science Club for Girls | |||||||
| 136 Magazine St | Cambridge | MA | 02139 | PC | Operating | $15,000 | |
| Shelter Music Boston | |||||||
| 243 Sylvia St | Arlington | MA | 02476 | None | PC | Operating | $5,000 |
| Shooting Touch | |||||||
| 61 Endicott St Bldg 23 4th Fl | Norwood | MA | 02062 | None | PC | Operating | $5,000 |
| Social Innovation Forum | |||||||
| One Congress St Ste 113 | Boston | MA | 02114 | None | PC | Advancing Education in New Bedford | $80,000 |
| Sociedad Latina | |||||||
| 1530 Tremont St | Boston | MA | 02120 | None | PC | Viva La Cultural | $20,000 |
| St Paul's Choir School | |||||||
| 29 Mount Auburn St | Cambridge | MA | 02138 | None | PC | Working Scholarship Support | $20,000 |
| Steppingstone Foundation | |||||||
| 155 Federal St Ste 800 | Boston | MA | 02110 | None | PC | College Success Academy | $15,000 |
| The Food Project | |||||||
| 10 Lewis St | Lincoln | MA | 01773 | None | PC | Seed Crew | $20,000 |
| The Match Foundation Inc | |||||||
| 50 Milk St Ste 600 | Boston | MA | 02109 | None | PC | Match Beyond | $15,000 |
| Thompson Island Outward Bound Education Center | |||||||
| PO Box 127 | Boston | MA | 02127 | None | PC | Connections | $10,000 |
| Trinity Boston Foundation | |||||||
| 206 Clarendon St | Boston | MA | 02127 | None | PC | Education for Excellence Program | $23,000 |
| Trustees of Reservation | |||||||
| PO Box 3975 1100D Main Rd | Westport | MA | 02790 | None | PC | Operating | $10,000 |
| UASPIRE | |||||||
| 31 St James Ave Ste 520 | Boston | MA | 02116 | None | PC | College Affordability Advising Program | $15,000 |
| Unitarian Universalist Urban Ministry | |||||||
| 10 Putnam St | Roxbury Crossing | MA | 02119 | None | PC | Roxbury Youth Programs | $6,000 |
| USS Constitution Museum | |||||||
| PO Box 1812 | Boston | MA | 02129 | None | PC | Educate Engage Empower Serving BPS | $10,000 |
| Veterans Legal Services | |||||||
| 885 Centre St | Newton | MA | 02159 | None | PC | Operating | $5,000 |
| Wentworth Institute of Technology | |||||||
| 550 Huntington Avenue | Boston | MA | 021155998 | None | PC | Scholarships | $25,000 |
| West End House Inc Boys & Girls Club | |||||||
| 105 Allston St | Allston | MA | 02134 | PC | Academic & College Success | $15,000 | |
| Westport Land Conservation Trust | |||||||
| PO Box 3975 | Westport | MA | 02790 | None | PC | Operating | $10,000 |
| Westport River Watershed Alliance | |||||||
| PO Box 3427 | Westport | MA | 02790 | None | PC | Operating | $10,000 |
| Write Boston | |||||||
| 2300 Washington St | Roxbury | MA | 02119 | PC | Operating | $5,000 | |
| Zumix | |||||||
| 260 Summer St | E Boston | MA | 02128 | None | PC | Hands-On Youth Development Program | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,729,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,475 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $680,097 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,872,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,562,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,562,542 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & Legal Fees | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250M Viacom 6.875% due 04/30/36 | $283,665 | $283,665 |
| 225M Marathon Oil 3.85% due 06/01/25 | $229,037 | $229,037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 740 Alphabet Inc Cl A | $779,516 | $779,516 |
| 12291 Altria Group | $877,700 | $877,700 |
| 800 Amazon.Com | $935,576 | $935,576 |
| 6129 Apple | $1,037,211 | $1,037,211 |
| 4307 Berskshire Hathaway B | $853,734 | $853,734 |
| 1975 Blackrock | $1,014,577 | $1,014,577 |
| 10159 CA Inc | $338,092 | $338,092 |
| 3400 CVS Health | $246,500 | $246,500 |
| 8283 Carnival Corp Paired | $549,743 | $549,743 |
| 5570 Chevron Corp | $697,934 | $697,934 |
| 4920 Cinn Financial Corp Ohio | $368,852 | $368,852 |
| 9287 Cisco Systems | $355,692 | $355,692 |
| 5760 Citigroup | $428,602 | $428,602 |
| 4764 Coca Cola | $218,572 | $218,572 |
| 6385 Danaher Corp | $592,656 | $592,656 |
| 2691 Diageco Plc New Gb Spon | $392,967 | $392,967 |
| 2102 Dominion Resources | $170,388 | $170,388 |
| 2482 Duke Energy | $208,761 | $208,761 |
| 2480 Ecolab | $332,766 | $332,766 |
| 3986 Eli Lilly | $336,658 | $336,658 |
| 4545 Eog Res Inc | $490,451 | $490,451 |
| 4320 Express Scripts | $322,445 | $322,445 |
| 4590 Facebook Cl A | $809,951 | $809,951 |
| 7795 Fortive Corp | $563,968 | $563,968 |
| 2946 General Dynamics | $599,364 | $599,364 |
| 13798 General Electric | $240,775 | $240,775 |
| 6450 General Mills | $382,421 | $382,421 |
| 4645 Gilead Sciences | $332,768 | $332,768 |
| 1115 Hasbro | $101,342 | $101,342 |
| 3550 Homefed Corp | $177,500 | $177,500 |
| 11285 Hormel Foods | $410,661 | $410,661 |
| 9074 Intel | $418,856 | $418,856 |
| 11692 Kinder Morgan | $211,274 | $211,274 |
| 3300 Laboratory Corp Amer Hldg | $526,383 | $526,383 |
| 3195 Lowes | $296,943 | $296,943 |
| 500 Markel Corp | $569,565 | $569,565 |
| 12875 Merck | $724,476 | $724,476 |
| 5061 Microsoft | $432,918 | $432,918 |
| 652 Newmarket Corp | $259,098 | $259,098 |
| 4203 Norfolk Southern | $609,015 | $609,015 |
| 4390 Paychex | $298,871 | $298,871 |
| 10363 Pfizer | $375,348 | $375,348 |
| 265 Priceline | $460,501 | $460,501 |
| 3800 Renaissancere Holdings | $477,242 | $477,242 |
| 5345 Salesforce Com | $546,419 | $546,419 |
| 2570 Steris Plc United Kingdom | $224,798 | $224,798 |
| 2575 United Technologies Corp | $328,493 | $328,493 |
| 2885 Verisk Analytics Inc Cl A | $276,960 | $276,960 |
| 14111 Verizon Communications | $746,895 | $746,895 |
| 4520 Visa Inc Cl A | $515,370 | $515,370 |
| 6000 WP Carey Inc Reits | $413,400 | $413,400 |
| 10365 Wells Fargo | $628,845 | $628,845 |
| 10M Well Fargo 5.5% Pfd | $255,400 | $255,400 |
| 5760 Abbvie Inc. | $557,050 | $557,050 |
| 1320 Adobie Systems Inc | $231,317 | $231,317 |
| 2900 American Tower Corp | $413,743 | $413,743 |
| 6150 CDK Global Inc | $438,372 | $438,372 |
| 2035 Costco Whls Corp | $378,754 | $378,754 |
| 3248 Crown Castle REIT | $360,560 | $360,560 |
| 655 Equinix | $296,859 | $296,859 |
| 3250 Estee Lauder | $413,530 | $413,530 |
| 4625 Mondelez Intl Inc | $197,950 | $197,950 |
| 1565 O'Reilly Automotive | $376,445 | $376,445 |
| 1771 Philip Morris Intl | $187,106 | $187,106 |
| 6049 Target Corp | $394,697 | $394,697 |
| 1405 United Health | $309,746 | $309,746 |
| 10M AT&T Pfd 5.350% | $260,900 | $260,900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87848.514 Dreyfus Inter Term | FMV | $1,174,535 | $1,174,535 |
| 18915 Vanguard Short Term | FMV | $1,499,960 | $1,499,960 |
| Bio Ventures Investors IV | FMV | $328,925 | $328,925 |
| Harmony Partners Fund I | FMV | $1,021,219 | $1,021,219 |
| Harmony Partners Fund II | FMV | $920,182 | $920,182 |
| Harmony Partners Fund III | FMV | $305,975 | $305,975 |
| 23840 MSCI Eurzone | FMV | $1,034,179 | $1,034,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase in Deferred Taxes | Desc |
| Amt | $59,780 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office and Misc. | $20,857 | $0 | $0 |
| Other Expense from K-1 | $752 | $752 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Partnership K-1's | Desc |
| Revenue And Expenses Per Books | $6,011 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,011 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Revaluation of Securities to Market Value | Desc |
| Amt | $2,988,957 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Taxes | Desc |
| BOY Book Value | $96,429 | BOYBookValueAmt |
| EOY Book Value | $156,209 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $247,749 | $247,749 | $0 |
| Grantmaking Services | $30,040 | $0 | $30,040 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA Filing Fee and Excise | $250 | $0 | $0 |
| Payroll Taxes | $3,366 | $0 | $0 |
| Foreign Taxes Paid | $27 | $27 | $0 |