Civic Intelligence

Elizabeth Deblois Charitable Trust Dtd 113068

990 • Fiscal year 2020 • EIN 04-6642891

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 13, 2021

Organization ProfileN/A
Rhb Inc 50 Congress Street NoBoston, MA 02109

(617) 227-1782

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

16th percentile

$120,882

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

29th percentile

0.8%

Faster asset growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-12%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$40,471,439

Up $333,690 (+0.8%) from 2019

Net Assets

Up

$40,471,439

Up $333,690 (+0.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin68th percentile

Revenue

Down

$2,865,669

Down $407,931 (-12%) from 2019

Expenses

Down

$2,524,377

Down $16,574 (-0.7%) from 2019

Net Income

Down

$341,292

Down $391,357 (-53%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $38,226,889Liabilities 2011: $0Net Assets 2011: $38,226,8892011Assets 2012: $37,280,945Liabilities 2012: $0Net Assets 2012: $37,280,9452012Assets 2013: $37,836,098Liabilities 2013: $0Net Assets 2013: $37,836,0982013Assets 2014: $37,880,840Liabilities 2014: $0Net Assets 2014: $37,880,8402014Assets 2015: $38,278,504Liabilities 2015: $0Net Assets 2015: $38,278,5042015Assets 2016: $38,373,060Liabilities 2016: $0Net Assets 2016: $38,373,0602016Assets 2017: $38,081,813Liabilities 2017: $0Net Assets 2017: $38,081,8132017Assets 2018: $39,424,989Liabilities 2018: $0Net Assets 2018: $39,424,9892018Assets 2019: $40,137,749Liabilities 2019: $0Net Assets 2019: $40,137,7492019Assets 2020: $40,471,439Liabilities 2020: $0Net Assets 2020: $40,471,4392020Assets 2021: $42,663,522Liabilities 2021: $0Net Assets 2021: $42,663,5222021Assets 2022: $43,683,123Liabilities 2022: $0Net Assets 2022: $43,683,1232022Assets 2023: $42,925,574Liabilities 2023: $0Net Assets 2023: $42,925,5742023Assets 2024: $42,578,678Liabilities 2024: $0Net Assets 2024: $42,578,6782024

Highlighted filing

2020

Assets$40,471,439
Liabilities$0
Net Assets$40,471,439
Open 2020 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,031,495Expenses 2011: $2,360,546Net Income 2011: -$329,0512011Revenue 2012: $1,356,231Expenses 2012: $2,302,175Net Income 2012: -$945,9442012Revenue 2013: $2,784,181Expenses 2013: $2,229,367Net Income 2013: $554,8142013Revenue 2014: $2,275,282Expenses 2014: $2,228,725Net Income 2014: $46,5572014Revenue 2015: $2,646,897Expenses 2015: $2,249,233Net Income 2015: $397,6642015Revenue 2016: $2,355,906Expenses 2016: $2,261,350Net Income 2016: $94,5562016Revenue 2017: $2,152,667Expenses 2017: $2,336,478Net Income 2017: -$183,8112017Revenue 2018: $3,778,679Expenses 2018: $2,434,277Net Income 2018: $1,344,4022018Revenue 2019: $3,273,600Expenses 2019: $2,540,951Net Income 2019: $732,6492019Revenue 2020: $2,865,669Expenses 2020: $2,524,377Net Income 2020: $341,2922020Revenue 2021: $5,064,165Expenses 2021: $2,695,395Net Income 2021: $2,368,7702021Revenue 2022: $3,761,493Expenses 2022: $2,756,950Net Income 2022: $1,004,5432022Revenue 2023: $2,077,637Expenses 2023: $2,753,469Net Income 2023: -$675,8322023Revenue 2024: $2,516,095Expenses 2024: $2,806,222Net Income 2024: -$290,1272024

Highlighted filing

2020

Revenue$2,865,669
Expenses$2,524,377
Net Income$341,292
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 13, 2021
Return Version
2019v5.2
Gross Receipts
$9,580,116
Mission and Program Overview

Mission

To provide monetary support to named beneficiaries in the trust indenture

To provide monetary support for specifically named charities in the trust indenture

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$40,137,749$40,471,439▲ $333,690
Investments in Publicly Traded Securities$38,172,600$37,903,199▼ $269,401
Savings and Temporary Cash Investments$1,155,170$1,758,261▲ $603,091
Investments Other Securities$809,978$809,978→ $0
Cash and Non-Interest-Bearing Accounts$1$1→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$40,137,749$40,471,439▲ $333,690
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,137,749$40,471,439▲ $333,690
Total Liabilities and Net Assets / Fund Balance$40,137,749$40,471,439▲ $333,690
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Robert BannishTtee (rh&b CompensatioPT$120,882$120,882
Gregory GullicksonTtee (rh&b CompensatioPT$120,881$120,881
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$2,843,722
Other Revenue
$21,947
Change in Net Assets
$341,292

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,843,722
Revenue Not Reported on Financial Statements
$21,947
Revenue Not Reported on Form 990
$1,633,723
Other Revenue Adjustments
$21,947
Total Revenue per Audited Statements
$4,477,445
Total Revenue per Form 990
$2,865,669
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,259,000
Salaries, Compensation, and Employee Benefits$241,763
Other Expenses$23,614
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,259,000--$2,259,000
Current Officers, Directors, Trustees, and Key Employees-$241,763-$241,763
Other Expenses-$500-$500
All Other Expenses-$300-$300
Total Functional Expenses$2,259,000$265,377$0$2,524,377

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,524,377
Total Expenses per Audited Statements$2,517,661
Expenses per Audited Statements$2,506,331
Expenses Not Reported on Financial Statements$18,046
Other Expense Adjustments$18,046
Expenses Not Reported on Form 990$11,330
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mass Eye & Ear InfirmaryBoston, MA501(c)(3)As Specifically Required by Trust Indenture$565,000
The Church of the AdventBoston, MA501(c)(3)As Specifically Required by Trust Indenture$565,000
The Sisters of St MargaretDuxbury, MA501(c)(3)As Specifically Required by Trust Indenture$565,000
Tufts UniversitySomerville, MA501(c)(3)As Specifically Required by Trust Indenture-as Specifically Required by Trust Indenture$564,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Robert G BannishTrusteeFiduciary Fees Paid to Rice, Heard & Bigelow, Inc., of Which Mr. Bannish Is a ShareholderNo$120,882
Gregory L GullicksonTrusteeFiduciary Fees Paid to Rice, Heard & Bigelow, Inc., of Which Mr. Gullickson Is a ShareholderNo$120,881
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Messrs. Gullickson and bannish are shareholders and directors of the firm of rice, heard & bigelow.”

Form 990, Part VI, Section B, Line 11B

“The return is prepared by a tax accountant and then submitted to the tax director for a detailed review and preparer signature. The completed return is then submitted to the trustees for further review, approval and trustee signature.”

Form 990, Part VI, Section C, Line 19

“Upon written request a copy of forms 1023 and 990 are sent to the requestor.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Robert bannish - 50 congress street, suite 900, boston, ma 02109. Gregory gullickson - 50 congress street, suite 900, boston, ma 02109.”

Form 990, Part VII, Trustee Compensation

“Management fees in the amount of $241,763 were paid to rice, heard & bigelow, inc., of which mr. Bannish and mr. Gullickson are stockholders.”

Filing and Contact Details

Filer

Filer Name
Elizabeth Deblois Charitable Trust
EIN
04-6642891
Phone
6172271782
Address
RHB INC 50 CONGRESS STREET NO, BOSTON, MA 02109

Signing Officer

Name
Robert G Bannish
Title
Trustee
Phone
6172271782
Signed
2021-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert G Bannish
Formed
1968
Legal Domicile
Ma
Voting Board Members
2
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Rice Heard & Bigelow Inc
Address
RHB 50 CONGRESS STREET SUITE 900, BOSTON, MA 02109
Phone
6172271782
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Return of capital adj - lm brandywine global bd fd -3,979. Return of capital adj - boston properties inc -3,622. Rounding -1.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Prior year adjustment 1,016.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Foreign taxes reclaimed 21,947.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Professional fees 11,330.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Foreign taxes 15,046. Distribution adjustment 3,000.”

Raw XML AppendixShowing 400 of 513 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt02086414
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt05500
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt02259000
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt01812936
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt0100.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt02259000
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt02264500
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE TRUSTEES MAINTAIN A CLOSE AND CONTINUING RELATIONSHIP WITH EACH OF THE SUPPORTED ORGANIZATIONS, THROUGH TELEPHONE AND E-MAIL CORRESPONDENCE DURING THE YEAR. THEY ALSO SUBMIT QUARTERLY AND ANNUAL ACCOUNTINGS OF THEIR ADMINISTRATION TO THE SUPPORTED ORGANIZATIONS. THESE REPORTS INCLUDE NOT ONLY THE TOTAL SUPPORT PROVIDED FOR THE YEAR, BUT ALSO AN ANALYSIS OF THE CASH FLOWS AND A SUMMARY OF THE PRIOR YEAR INVESTMENT PERFORMANCE. THE TRUSTEES ALSO PROVIDE THE SUPPORTED ORGANIZATIONS WITH A COPY OF THE ANNUALLY FILED FORM 990.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1REPRESENTATIVES FROM EACH OF THE SUPPORTED ORGANIZATIONS ARE INVITED TO THE TRUST'S ANNUAL INVESTMENT COMMITTEE MEETING, WHEREIN THEY ARE PROVIDED THE OPPORTUNITY TO PROVIDE FEEDBACK ON INVESTMENT PERFORMANCE, AND PARTICIPATE IN THE TRUST'S INVESTMENT DECISIONS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION D:
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt053779013
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt052586964
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt01399906
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt01859473
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt052379107
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt050727491
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt0806685
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt0788804
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt052972328
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt051798160
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt01854031
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt01812936
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt053779013
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt052586964
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt01854031
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt01812936
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt04
IRS990ScheduleA/SupportedOrganizationsTotalCnt04
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0042103851
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1042135770
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2042103634
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3042103591
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd31
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd11
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd22
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd33
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0565000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1565000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt2564000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt3565000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0SISTERS OF ST MARGARET
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1CHURCH OF THE ADVENT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2TUFTS UNIVERSITY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3MASS EYEEAR INFIRMARY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt02259000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt011330
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt018046
IRS990ScheduleD/ExpensesSubtotalAmt02506331
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01632707
IRS990ScheduleD/OtherExpensesIncludedAmt011330
IRS990ScheduleD/OtherExpensesNotIncludedAmt018046
IRS990ScheduleD/OtherRevenueAmt01016
IRS990ScheduleD/OtherRevenuesNotIncludedAmt021947
IRS990ScheduleD/RevenueNotReportedAmt01633723
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt021947
IRS990ScheduleD/RevenueSubtotalAmt02843722
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PRIOR YEAR ADJUSTMENT 1,016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FOREIGN TAXES RECLAIMED 21,947.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PROFESSIONAL FEES 11,330.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FOREIGN TAXES 15,046. DISTRIBUTION ADJUSTMENT 3,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt02524377
IRS990ScheduleD/TotalRevenuePerForm990Amt02865669
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04477445
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02517661
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0565000
IRS990ScheduleI/RecipientTable/CashGrantAmt1564000
IRS990ScheduleI/RecipientTable/CashGrantAmt2565000
IRS990ScheduleI/RecipientTable/CashGrantAmt3565000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0AS SPECIFICALLY REQUIRED BY TRUST INDENTURE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1AS SPECIFICALLY REQUIRED BY TRUST INDENTURE-AS SPECIFICALLY REQUIRED BY TRUST INDENTURE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2AS SPECIFICALLY REQUIRED BY TRUST INDENTURE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3AS SPECIFICALLY REQUIRED BY TRUST INDENTURE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE SISTERS OF ST MARGARET
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1TUFTS UNIVERSITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2MASS EYE & EAR INFIRMARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3THE CHURCH OF THE ADVENT
IRS990ScheduleI/RecipientTable/RecipientEIN0042103851
IRS990ScheduleI/RecipientTable/RecipientEIN1042103634
IRS990ScheduleI/RecipientTable/RecipientEIN2042103591
IRS990ScheduleI/RecipientTable/RecipientEIN3043135770
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt050 HARDEN HILL ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1169 HOLLAND STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2243 CHARLES STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt330 BRIMMER STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DUXBURY
IRS990ScheduleI/RecipientTable/USAddress/CityNm1SOMERVILLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm2BOSTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm3BOSTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3MA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd002331
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd102144
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd202114
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd302108
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ROBERT G BANNISH
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1GREGORY L GULLICKSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0120882
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1120881
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0FIDUCIARY FEES PAID TO RICE, HEARD & BIGELOW, INC., OF WHICH MR. BANNISH IS A SHAREHOLDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1FIDUCIARY FEES PAID TO RICE, HEARD & BIGELOW, INC., OF WHICH MR. GULLICKSON IS A SHAREHOLDER
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MESSRS. GULLICKSON AND BANNISH ARE SHAREHOLDERS AND DIRECTORS OF THE FIRM OF RICE, HEARD & BIGELOW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN IS PREPARED BY A TAX ACCOUNTANT AND THEN SUBMITTED TO THE TAX DIRECTOR FOR A DETAILED REVIEW AND PREPARER SIGNATURE. THE COMPLETED RETURN IS THEN SUBMITTED TO THE TRUSTEES FOR FURTHER REVIEW, APPROVAL AND TRUSTEE SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON WRITTEN REQUEST A COPY OF FORMS 1023 AND 990 ARE SENT TO THE REQUESTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROBERT BANNISH - 50 CONGRESS STREET, SUITE 900, BOSTON, MA 02109. GREGORY GULLICKSON - 50 CONGRESS STREET, SUITE 900, BOSTON, MA 02109.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RETURN OF CAPITAL ADJ - LM BRANDYWINE GLOBAL BD FD -3,979. RETURN OF CAPITAL ADJ - BOSTON PROPERTIES INC -3,622. ROUNDING -1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MANAGEMENT FEES IN THE AMOUNT OF $241,763 WERE PAID TO RICE, HEARD & BIGELOW, INC., OF WHICH MR. BANNISH AND MR. GULLICKSON ARE STOCKHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,471,439
Liabilities
$0
Net assets
$40,471,439
Revenue
$2,865,669
Expenses
$2,524,377
Net income
$341,292
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$42.6$0.00$42.6$2.52$2.81$0.29
2023Detailed filing. Detailed filing data is available for this year.$42.9$0.00$42.9$2.08$2.75$0.68
2022Detailed filing. Detailed filing data is available for this year.$43.7$0.00$43.7$3.76$2.76$1.00
2021Detailed filing. Detailed filing data is available for this year.$42.7$0.00$42.7$5.06$2.70$2.37
2020Detailed filing. Detailed filing data is available for this year.$40.5$0.00$40.5$2.87$2.52$0.34
2019Summary only. Only limited summary data is available for this year.$40.1$0.00$40.1$3.27$2.54$0.73
2018Summary only. Only limited summary data is available for this year.$39.4$0.00$39.4$3.78$2.43$1.34
2017Summary only. Only limited summary data is available for this year.$38.1$0.00$38.1$2.15$2.34$0.18
2016Summary only. Only limited summary data is available for this year.$38.4$0.00$38.4$2.36$2.26$0.09
2015Summary only. Only limited summary data is available for this year.$38.3$0.00$38.3$2.65$2.25$0.40
2014Summary only. Only limited summary data is available for this year.$37.9$0.00$37.9$2.28$2.23$0.05
2013Summary only. Only limited summary data is available for this year.$37.8$0.00$37.8$2.78$2.23$0.55
2012Summary only. Only limited summary data is available for this year.$37.3$0.00$37.3$1.36$2.30$0.95
2011Summary only. Only limited summary data is available for this year.$38.2$0.00$38.2$2.03$2.36$0.33