2024-11-06T09:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990 2023-07-01 046014374 DAVIS HORATIO TR UWILL DAVI 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-10-10 true true DANIEL WALTMAN P01233408 4123556000 2024-10-10 X 2023 2024-10-15 13:58:12Z 171774 false X N/A X 1960 MA THE DAVIS HORATIO TR U/WILL IS A 501(C)(3) ORGANIZATION WHICH PROVIDES SUPPORT TO THE FOLLOWING ORGANIZATION - BAY COVE HUMAN SERVICES 0 0 0 0 0 0 0 -7007 26752 0 -7007 26752 2750 20168 0 12914 13260 0 0 7036 1830 22700 35258 -29707 -8506 625891 617325 0 0 625891 617325 THE DAVIS HORATIO TR U/WILL IS A 501(C)(3) ORGANIZATION WHICH PROVIDES SUPPORT TO THE FOLLOWING ORGANIZATION - BAY COVE HUMAN SERVICES false false 20168 20168 BAY COVE HUMAN SERVICES 66 CANAL STREET BOSTON, MA 02114 20168 true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true X 0 0 true 0 false false false false false false false false false false false false false X 0 0 false false false false false false false false false false false false false false false false false false MA X BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X ROBERT QUINAN CO-TRUSTEE X 2962 0 0 BNY MELLON N A CO-TRUSTEE X 10297 0 0 13259 0 0 false false false 15688 15688 156086 145022 11064 11064 11064 26752 26752 20168 20168 13260 5304 7956 1531 1531 FOREIGN TAXES PAID 64 64 MA STATE FILING FEE 35 35 PROBATE COURT FEES 200 200 35258 25707 9551 0 27826 27458 598065 589867 625891 617325 0 0 X 625891 617325 625891 617325 625891 617325 X -8506 -60 X false false false X X 1 BAY COVE HUMAN SERVICES 042518575 7 true 20168 0 1 20168 0 true false false false false false false false false false false false false false false true true true 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 PART IV SECTION D LINE 3 THE DAVIS HORATIO TRUST U/WILL IS A TRUST. BNYM SERVES AS CO-TRUSTEE WITH OTHER INDVIDUAL CO-TRUSTEES. ONE OF THE CO-TRUSTEES IS THE EXECUTIVE DIRECTOR OF FAMILY SERVICE OF GREATER BOSTON. BNYM AS CO-TRUSTEE MEETS ANNUALLY WITH FAMILY SERVICE OF GREATER BOSTON AND GIVES FULL CONSIDERATION TO THEIR INPUT RELATIVE TO INVESTMENT MANAGEMENT OF THE TRUST. THE TRUSTEE ALSO PROVIDES MONTHLY PART IV SECTION D LINE 3 (CONT.) (CONT.) STATEMENTS TO THE ORGANIZATION, AND CONSISTENTLY COMMUNICATES VIA EMAIL AND PHONE. PART V LINE 1 ALL OF THE UNEXPIRED INTERESTS IN THE TRUST ARE DEVOTED TO ONE OR MORE PURPOSES DESCRIBED IN SECTION 170(C)(1) OR (C)(2)(B). THE TRUST WAS CREATED UNDER THE WILL OF HORATIO DAVIS AND REQUIRED NET INCOME TO FAMILY SERVICE OF GREATER BOSTON. NO ADDITIONAL CONTRIBUTIONS HAVE BEEN MADE TO THE TRUST. PRIOR TO 1/1/2002, THE TRUSTEE DID NOT HAVE DISCRETION TO VARY THE AMOUNT OR THE CHARITABLE BENEFICIARIES. PART V LINE 1 EFFECTIVE 1/1/2002, THE NORFOLD COUNTY PROBATE COURT ORDERED THAT THE TERMS OF THE TRUST BE MODIFIED TO PROVIDE AN AMOUNT EQUAL TO 4/5% OF FAIR MARKET VALUE OF THE ASSETS OF THE TRUST BASED ON A ROLLING FAIR MARKET VALUE AVERAGE OF THE TRUST ASSETS ON THE LAST BUSINESS DAY OF THE TRUST'S FIVE PREVIOUS TAXABLE YEARS, AND FUTHERMORE, THE TRUSTEES HAVE THE AUTHORITY TO ADJUST PERIODICALLY SUCH FIXED PART V LINE 1 (CONT.) (CONT.) PERCENTAGE PAYMENT BY A MAXIUM OF 2% INCREASE OR DECREASE TO THE THEN CURRENT PERCENTAGE PAYMENT AMOUNT, IF THE TRUSTEES DEEM IT PRUDENT AND REASONABLE TO DO SO, SUCH ADJUSTMENT TO BE BASED ON THE TRUSTEES ASSESSMENT OF THE CURRENT ECONOMIC CONDITIONS AND PREVAILING INVESTMENT CLIMATE. true BAY COVE HUMAN SERVICES 66 CANAL STREET BOSTON MA 02114 042518575 20168 GENERAL OPERATING EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 NO PROCEDURE IN PLACE FORM 990, PART V, LINE 10, 11, 12, 13 THESE QUESTIONS ARE NOT APPLICABLE AS THIS IS A 501(C)(3) ORGANIZATION FORM 990, PART V, LINE 8, 9a, 9b THESE QUESTIONS ARE NOT APPLICABLE AS THERE IS NOT A SPONSORING ORGANIZATION MAINTAINING DONOR ADVISED FUNDS FORM 990, PART VII, SECTION A, LINE 1a, COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS CO-TRUSTEE, BNY MELLON, N.A. PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE NAMED ORGANIZATION. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE FEES ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH BNY FORM 990, PART VII, SECTION A, LINE 1a, COLUMN (B) (CONT.) (CONT.) MELLON'S AGREEMENT WITH THE CLIENT. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a THIS ORGANIZATION HAS A SOLE INSTITUTIONAL TRUSTEE AND DOES NOT HAVE A GOVERNING BODY EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b THIS ORGANIZATION HAS A SOLE INSTITUTIONAL TRUSTEE AND DOES NOT HAVE A GOVERNING BODY FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW NO PROCEDURE IN PLACE FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS MADE AVAILABLE TO THE PUBLIC EXPLANATION FOR FORM 990, PART XI, LINE 9 MUTUAL FUND TIMING DIFFERENCE $-58, ROUNDING $-2