2024-05-09T05:55:58-04:00 2023-12-31 990PF 2023-01-01 046909192 TATTERSALL FARM CHARITABLE FOUNDATION % John G Cleary TATT 9783720861 PO BOX 456 HAVERHILL MA 018310556 John G Cleary Trustee 2024-05-09 2023 2023-04-26 12:10:37Z X 1640622 X 44 X 2452 2452 2452 43460 43460 43460 0 0 0 0 58879 240681 58879 0 0 0 0 0 2713 0 2713 107548 104791 48625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61326 0 0 61326 61326 0 0 61326 0 0 61326 0 0 61326 46222 104791 48625 38312 101522 101522 0 0 0 0 0 0 0 0 0 0 0 0 205736 205095 447895 620889 604667 647220 0 0 107209 107209 443166 0 10679 10679 819 982825 1029172 1640622 0 0 0 0 0 0 0 0 0 0 0 0 0 X 982825 1029172 982825 1029172 982825 1029172 982825 46222 125 1029172 1029172 Barclay's Bond P 2022-09-14 2023-06-15 25000 0 25025 -25 25025 -25 BOFA Finance LLC P 2022-01-16 2023-07-28 20000 0 20025 -25 20025 -25 Citigroup Global P 2022-05-03 2023-08-06 20000 0 20025 -25 20025 -25 Embecta Corp P 2015-03-17 2023-06-30 78 0 65 13 65 13 GE Healthcare P 2008-02-22 2023-01-06 39 0 112 -73 112 -73 GE Bond P 2016-09-28 2023-03-15 8000 0 8500 -500 8500 -500 GE Preferred P 2016-09-28 2023-09-15 7000 0 7536 -536 7536 -536 HSBC P 2018-05-25 2023-05-31 128006 0 75025 52981 75025 52981 Organon & Co. P 2013-07-12 2023-06-30 408 0 464 -56 464 -56 Royal Bank of Canada P 2018-01-29 2023-01-19 32150 0 25025 7125 25025 7125 58879 1457 1457 1457 0 0 0 1457 0 0 false false false 0 0 0 false false false false true true MA true false false false false true Tattersallfarm.weebly.org John G Cleary 9783720861 476 Main Street PO Box 708 Haverhill MA 01831 false false false false false false false false true 2022 false false false false false false false false false false false false false Marilyn Allison 362 North Broadway Haverhill MA 01832 Trustee 4.00 0 0 0 Elizabeth Curtin 100 North Broadway Haverhill MA 01832 Trustee 4.00 0 0 0 John G Cleary 476 Main Street Haverhill MA 01830 Trustee 4.00 0 0 0 Kathleen Bresnahan 30 Woodland Way Haverhill MA 01830 Trustee 4.00 0 0 0 Edward Mahoney 40 Sawmill Ridge Road Haverhill MA 01832 Trustee 4.00 0 0 0 Michael J Onyon 136 Corliss Hill Road Haverhill MA 01830 Trustee 4.00 0 0 0 Anthony Radanovics 100 Woodstock Street Haverhill MA 01832 Trustee 8.00 0 0 0 The Trustees of the Tattersall Farm Charitable Foundation Trust meet together at minimum on a monthly basis for 1 to 3 hours to discuss issues relating to the care and maintenance of the 150 acre Tattersall Farm for limited public access to its walking trails and community garden to plan conservation and preservation educational programs and fundraising to assist in its mission. Funds expended by the Trustees in 2023 were for these purposes. 1337325 120483 0 1457808 0 0 1457808 21867 1435941 71797 71797 1457 0 1457 70340 0 70340 0 70340 61326 0 0 0 0 61326 70340 39002 0 61326 39002 22324 0 0 0 0 48016 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false false false true City of Haverhill 501(c)(1) Net income is to be paid for the benefit of City owned Tattersall Farm. Marilyn Allison All Trustees serve voluntarily without compensation. Elizabeth Curtin All Trustees serve voluntarily without compensation. John G Cleary All Trustees serve voluntarily without compensation. Kathleen Bresnahan All Trustees serve voluntarily without compensation. Edward Mahoney All Trustees serve voluntarily without compensation. Michael J Onyon All Trustees serve voluntarily without compensation. Anthony Radanovics All Trustees serve voluntarily without compensation. Barclay's Bond 2022-09 Purchase 2023-06 Barclay's Bond 25000 25025 0 0 BOFA Finance LLC 2022-01 Purchase 2023-07 BOFA Finance LLC 20000 20025 0 0 Citigroup Global 2022-05 Purchase 2023-08 Citigroup Global 20000 20025 0 0 Embecta Corp 2015-03 Purchase 2023-06 Embecta Corp 78 65 0 0 GE Healthcare 2008-02 Purchase 2023-01 GE Healthcare 39 112 0 0 GE Preferred 2016-09 Purchase 2023-09 GE Preferred 7000 7536 0 0 HSBC 2018-05 Purchase 2023-05 HSBC 128006 75025 0 0 Organon & Co 2013-07 Purchase 2023-06 Organon & Co 408 464 0 0 Royal Bank of Canada 2018-01 Purchase 2023-01 Royal Bank of Canada 32150 25025 0 0 GE Bond 2016-09 Purchase 2023-03 GE Bond 8000 8500 0 0 Corporate Bonds 604667 647220 Corporate Stock 205095 447895 0 0 0 0 Mutual Funds and EFT's 107209 443166 Farm equipment tools etc 10679 10679 819 Farmhouse Utilities 3809 0 0 3809 Farm Maintenance Expenses 12850 0 0 12850 farm Repairs and Improvements 27591 0 0 27591 Beaton Management Management Fee 8090 0 0 8090 Trustee Administration Costs 8986 0 0 8986 Star Gazing Receipts 82 0 82 Community Garden Participation Fees 410 0 410 Farm to Table Fees 2221 0 2221 Basis Adjustment 125