FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-14
- IRS object ID
- 201842269349100719
- Schema version
- 2017v2.3
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-14T15:02:06-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | SUSAN G FAY | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-07-31 | 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 |
| 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 | $3,607,421 | 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 | $340 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $340 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $524,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $278,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,919 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,982 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,864 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,071 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,001 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,001 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $48,996 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,775,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,789,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,903,937 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $609,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $609,417 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,400,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,494,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,607,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,400,594 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,494,146 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,400,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,494,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,400,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,494,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,400,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,552 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,494,146 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,494,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $524,917 | GrossSalesPriceAmt |
| Cost Or Other Basis | $316,935 | CostOrOtherBasisAmt |
| Gain Or Loss | $207,982 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $207,982 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,982 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,272,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050391 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,556 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,347,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $155,151 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,428,900 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045248 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $86,854 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,180,783 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027306 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,866,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028729 | DistributionYr5Rt |
| Total Distribution | 0.200839 | TotalDistributionRt |
| Average Distribution | 0.040168 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,506,882 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $140,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,613 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $143,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,364 | 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 | $2,613 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,613 | SubtotalAmt |
| Tax Based On Investment Income | $2,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,713 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $100 | OverpaymentAmt |
| Applied To ES Tax | $100 | 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Susan G Fay | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman, Trustee | 2.0 | $0 | $0 | $0 |
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 1.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, 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 | $3,448,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,560,286 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,560,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,506,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,613 | TotalTaxAmt |
| Distributable Before Adj | $172,731 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $172,731 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $172,731 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,364 | 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 | $165,364 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,613 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,961 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $165,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,961 | AppliedToYear1Amt |
| Applied To Current Year | $3,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $169,328 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF METROPOLITIAN BATON ROUGE | |||||||
| 2050 N FOSTER DR | BATON ROUGE | LA | 70806 | N/A | PC | General & Unrestricted | $1,000 |
| A FERN NORVILLE KAUFMAN COUNTY CHILDRENS EMERGENCY | |||||||
| PO BOX 969 | FORNEY | TX | 75126 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2700 SW FREEWAY | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $7,000 |
| ARLINGTON STREET CHURCH | |||||||
| 351 BOYLSTON ST | BOSTON | MA | 02116 | N/A | PC | Tiffany Center Marketing Initiative | $10,000 |
| BLACK AND PINK INC | |||||||
| 614 COLUMBIA RD | DORCHESTER | MA | 02125 | N/A | PC | General & Unrestricted | $1,000 |
| HISTORIC HIGHFIELD INC | |||||||
| PO BOX 494 | FALMOUTH | MA | 02541 | N/A | PC | Outdoor Environmental Sculpture Exhibit Initiative | $20,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $1,000 |
| HUDSON VALLEY LGBTQ COMMUNITY CENTER INC | |||||||
| 300 WALL ST | KINGSTON | NY | 12401 | N/A | PC | General & Unrestricted | $500 |
| ICE STARS FOR WOUNDED WARRIORS | |||||||
| 3465 VIA POINCIANA 401 | LAKE WORTH | FL | 33467 | N/A | PC | General & Unrestricted | $1,000 |
| LAZARUS HOUSE INCORPORATED | |||||||
| 412 HAMPSHIRE ST | LAWRENCE | MA | 01841 | N/A | PC | Nicholas Storz installation of storage lockers and shelving Project | $2,000 |
| LOGGERHEAD MARINELIFE CENTER INC | |||||||
| 14200 US HWY ONE | JUNO BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $1,000 |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | General & Unrestricted | $5,000 |
| MAKE-A-WISH FOUNDATION OF MASSACHUSETTS AND RHODE | |||||||
| 1 BULFINCH PL 2ND FL | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $3,000 |
| MARION LIBRARY ASSOCIATION | |||||||
| PO BOX 1037 | MARION | MA | 02738 | N/A | PC | General & Unrestricted | $5,000 |
| MARIPOSA DR FOUNDATION | |||||||
| 421 N AURORA ST | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,000 |
| MORGANS CAT CAFE | |||||||
| 35 W MARKET ST STE 1 | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $500 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | MFA Fund | $10,000 |
| NEW BEDFORD SYMPHONY ORCHESTRA ASSOCIATION INC | |||||||
| PO BOX 2053 | NEW BEDFORD | MA | 02741 | N/A | PC | General & Unrestricted | $5,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $3,500 |
| POLITICAL RESEARCH ASSOCIATES | |||||||
| 1310 BROADWAY STE 201 | SOMERVILLE | MA | 02144 | N/A | PC | General & Unrestricted | $500 |
| RAPE ABUSE AND INCEST NATIONAL NETWORK INC | |||||||
| 1220 L ST NW STE 505 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| SAINT PATRICKS PARISH | |||||||
| 118 S BROADWAY | LAWRENCE | MA | 01843 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHCOAST HOSPITALS GROUP INC | |||||||
| 101 PAGE ST | NEW BEDFORD | MA | 02740 | N/A | PC | General & Unrestricted | $15,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $500 |
| STAR KIDS SCHOLARSHIPS PROGRAM | |||||||
| PO BOX 50494 | NEW BEDFORD | MA | 02745 | N/A | PC | General & Unrestricted | $5,000 |
| STRONG WOMEN STRONG GIRLS INC | |||||||
| 555 AMORY ST STE 3R 3 | JAMAICA PLAIN | MA | 02130 | N/A | PC | General & Unrestricted | $2,000 |
| THE CHELMSFORD FRIENDS OF MUSIC INC | |||||||
| PO BOX 145 | CHELMSFORD | MA | 01824 | N/A | PC | Charitable Event | $6,000 |
| THE NEMASKET GROUP INC | |||||||
| 109 FAIRHAVEN RD | MATTAPOISETT | MA | 02739 | N/A | PC | Transportation Van Fund | $20,000 |
| TOWN OF CHELMSFORD SCHOLARSHIP FUND INC | |||||||
| PO BOX 296 | CHELMSFORD | MA | 01824 | N/A | PC | General & Unrestricted | $10,000 |
| WOMENS LUNCH PLACE INC | |||||||
| PO BOX 170900 | BOSTON | MA | 02117 | N/A | PC | General & Unrestricted | $1,000 |
| WORKER JUSTICE CENTER OF NEW YORK INC | |||||||
| 1187 CULVER RD | ROCHESTER | NY | 14609 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,500 | 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 | $340 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,117 | 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 | $207,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $278,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,439 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIGAS PARTNERS L P NOTE - 5 | $50,464 | $50,500 |
| BANK OF NOVA SCOTIA BOND - 2.8 | $51,558 | $50,451 |
| FORD MOTOR CREDIT BOND - 3.500 | $40,000 | $39,491 |
| GOLDMAN SACHS - 3.250% - 08/15 | $49,935 | $50,200 |
| GOLDMAN SACHS GROUP INC BOND - | $50,008 | $47,556 |
| JP MORGAN CHASE & CO CALLABLE | $60,002 | $58,713 |
| JP MORGAN CHASE - 4.000% - 02/ | $49,773 | $49,815 |
| JPM CHASE - 4.400% - 07/22/202 | $25,167 | $26,264 |
| JPMORGAN CHASE &CO NOTE - 2.40 | $25,055 | $24,866 |
| THERMO SCIENTIFIC INC BOND - 3 | $49,904 | $49,558 |
| VERIZON COMMUNICATIONS NOTE - | $52,579 | $51,487 |
| VERIZON INC CONT CALLABLE - 2. | $40,141 | $40,222 |
| WELLS FARGO & CO - 0.000% - 10 | $14,938 | $14,742 |
| WELLS FARGO S&P 500 BUFFER NOT | $50,000 | $55,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $23,165 | $70,611 |
| AGNICO EAGLE MINES LTD | $23,195 | $39,253 |
| AKAMAI TECH COM STK | $26,091 | $65,040 |
| ALPHABET INC CL A | $47,837 | $52,670 |
| AMERICAN TOWER CORPORATION PFD | $50,130 | $62,875 |
| AMERICAN TOWER REIT INC | $44,757 | $85,601 |
| AMERICAN WATER WORKS COMPANY I | $40,444 | $45,745 |
| AMPHENOL CORPORATION | $23,311 | $43,900 |
| ASPEN TECHNOLOGY, INC | $12,455 | $69,510 |
| BANK OF NOVA SCOTIA | $41,178 | $64,529 |
| CARMAX INC | $31,112 | $64,130 |
| CELGENE CORP | $46,929 | $41,744 |
| CHUBB LIMITED | $24,856 | $73,065 |
| CIMAREX ENERGY CO | $33,819 | $36,603 |
| COLGATE-PALMOLIVE COMPANY | $20,055 | $45,270 |
| COLUMBIA EMERGING MARKETS CONS | $71,853 | $84,390 |
| CORE LABORATORIES | $15,726 | $38,343 |
| CULLEN FROST BANKERS INC | $27,282 | $47,325 |
| CVS CAREMARK CORP | $15,929 | $36,250 |
| DANAHER CORP | $11,541 | $46,410 |
| ECOLAB INC | $17,261 | $67,090 |
| FIRST REPUBLIC BANK | $36,124 | $47,652 |
| GENERAL ELECTRIC CO | $51,420 | $26,175 |
| GILEAD SCIENCES INC | $12,300 | $42,984 |
| GROUPE DANONE ADS | $22,622 | $33,540 |
| IDEXX CORP | $19,562 | $70,371 |
| MATTHEWS PACIFIC TIGER FUND I | $67,903 | $82,845 |
| MCCORMICK & CO | $16,361 | $50,955 |
| MEDTRONIC PLC | $53,865 | $56,525 |
| MICROSOFT CORP | $27,021 | $85,540 |
| NOVARTIS AG ADR | $44,431 | $46,178 |
| OPPENHEIMER INTL GROWTH I | $70,015 | $83,537 |
| PAYCHEX | $39,390 | $68,080 |
| PIMCO DYNAMIC CREDIT INCOME FU | $17,786 | $21,318 |
| PORTLAND GEN ELEC | $34,229 | $68,370 |
| QUALCOMM INC | $45,971 | $51,216 |
| ROCHE HOLDING LTD ADR | $26,861 | $44,212 |
| SCHLUMBERGER LTD | $33,882 | $33,695 |
| TE CONNECTIVITY LTD | $35,399 | $57,024 |
| THERMO FISHER SCIENTIFIC INC | $20,171 | $75,952 |
| TJX COMPANIES INC | $30,743 | $30,584 |
| U G I CP | $14,708 | $46,950 |
| US BANCORP | $36,887 | $37,506 |
| VANGUARD FTSE EMERGING MARKETS | $77,948 | $81,031 |
| VANGUARD FTSE EUROPEAN ETF | $66,784 | $73,938 |
| VANGUARD ST BOND ETF | $40,754 | $39,550 |
| VISA INC | $11,958 | $79,814 |
| VODAFONE GROUP PLC | $53,825 | $63,800 |
| WATSCO INC | $24,107 | $68,016 |
| WISDOMTREE INTL M/C DVD FUND | $54,034 | $82,776 |
| YUM BRANDS INC | $53,563 | $73,449 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,001 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $48,996 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,829 | $18,829 | |
| Bank Charges | $222 | $222 | |
| State or Local Filing Fees | $35 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,919 | Amt |
| Net Investment Income | $14,919 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $2,400 | |
| Foreign Tax Paid | $1,982 | $1,982 |