RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION (EIN 04-3133049)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-08
- IRS object ID
- 201930679349100213
- Schema version
- 2018v3.1
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-08T15:53:17-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CASCO STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043133049 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD K & NANCY L DONAHUE CHRTBL FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2078839813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 BELMONT AVENUE | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY L DONAHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2078839813 | PhoneNum |
| Signature | 2019-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DAWSON | PreparerPersonNm |
| PTIN | P00173150 | PTIN |
| Phone | 2073527600 | PhoneNum |
| Preparation | 2019-02-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-26 | IPDt |
| IP Tm | 14:29:40 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50A2610B8F69457BC6CC9D9DE6C06FD2F5BDF64B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,072,159 | 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 | $5,979,537 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,887,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,414,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,887,339 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,990 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,038,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,049,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $850 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,008 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,508 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $305 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,877,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,877,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,909,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,893,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,128,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,039,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,475 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,974,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,988,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,119,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $272,719 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $272,719 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $278,751 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,501,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,501,907 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,413,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,935,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,072,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,413,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,935,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,413,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,935,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,413,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,935,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,413,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,128,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,542,389 | SubtotalAmt |
| Other Decreases | $1,606,773 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,935,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLIC SECURITIES | $4,883,943 | $3,360,804 | $1,523,139 | $1,523,139 |
| PUBLIC SECURITIES | $40,000 | $40,000 | $0 | $0 |
| PUBLIC SECURITIES | $2,388,618 | $2,103,377 | $285,241 | $285,241 |
| PUBLIC SECURITIES | $101,825 | $22,866 | $78,959 | $78,959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,887,339 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,468,484 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,854,877 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.250814 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,187,497 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,059,735 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.451504 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,785,459 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,769,344 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.473679 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $764,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,978,412 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.256595 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $813,240 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,390,290 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.239873 | DistributionYr5Rt |
| Total Distribution | 1.672465 | TotalDistributionRt |
| Average Distribution | 0.334493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,146,484 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,393,928 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,392 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,414,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,893,255 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $35,783 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY L DONAHUE | IndividualWithBooksNm |
| Phone | 2078839813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 BELMONT AVENUE | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01852 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| NANCY L DONAHUE | ||||||||
| 52 BELMONT AVENUE | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS NEEDED | 1.00 | $5,000 | $0 | $0 |
| DANIEL J DONAHUE | ||||||||
| 52 BELMONT AVENUE | LOWELL | MA | 01852 | COMMITTEE MEMBER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $7,516,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,784,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,300,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,300,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,146,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,783 | TotalTaxAmt |
| Distributable Before Adj | $466,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,893,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,893,255 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,893,255 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $653,245 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $621,832 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,631,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,841,516 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,180,728 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,928,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,893,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $466,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,426,714 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,355,109 | 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 | $653,245 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,701,864 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $621,832 | ExcessFromYear4Amt |
| Excess From Year3 | $1,631,074 | ExcessFromYear3Amt |
| Excess From Year2 | $2,841,516 | ExcessFromYear2Amt |
| Excess From Year1 | $1,180,728 | ExcessFromYear1Amt |
| Excess From Current Year | $2,426,714 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY L DONAHUE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACRE FAMILY DAY CARE | ||||||||
| 14 KIRK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| ALTERNATIVE HOUSE | ||||||||
| PO BOX 2100 | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $205,000 | |
| CATHOLIC CHARITIES | ||||||||
| 70 LAWRENCE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| CBA - GALA | ||||||||
| 517 MOODY STREET 3RD FLOOR | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CHALLENGE UNLIMITED INC | ||||||||
| 450 LOWELL STREET | ANDOVER | MA | 01810 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| COMMUNITY TEAMWORK INC | ||||||||
| 167 DUTTON STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $7,500 | |
| EDWARD M KENNEDY INSTITUTE | ||||||||
| 210 MORRISSEY BLVD | BOSTON | MA | 02125 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| GIRLS INC | ||||||||
| 120 WALL ST 3 | NEW YORK | NY | 10005 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| GREATER LOWELL COMMUNITY FOUNDATION | ||||||||
| 100 MERRIMACK STREET SUITE 202 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $175,897 | |
| GREATER LOWELL PRIDE | ||||||||
| 295 VARNUM AVE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 124 MAIN STREET | WESTFORD | MA | 01886 | NONE | PUBLIC | UNRESTRICTED | $150,000 | |
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| JFK LIBRARY FOUNDATION | ||||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | NONE | PUBLIC | UNRESTRICTED | $250,000 | |
| LASELL COLLEGE | ||||||||
| 1844 COMMONWEALTH AVENUE | NEWTON | MA | 02466 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| LOWELL ASSOCIATION FOR THE BLIND | ||||||||
| 169 MERRIMACK STREET 2ND FLOOR | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $157,000 | |
| LOWELL FESTIVAL FOUNDATION | ||||||||
| 67 KIRK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| LOWELL HOUSE INC | ||||||||
| 555 MERRIMACK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $155,000 | |
| LOWELL SUMMER MUSIC SERIES | ||||||||
| 67 KIRK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MASSACHUSETTS DOWN SYNDROME CONGRESS | ||||||||
| 20 BURLINGTON MALL ROAD SUITE 261 | BURLINGTON | MA | 01803 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| MEGAN'S HOUSE | ||||||||
| 32 BERRY RD | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MERRIMACK COMMUNITY COLLEGE FOUNDATION | ||||||||
| 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| MERRIMACK REPERTORY THEATER | ||||||||
| 132 WARREN ST | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $295,000 | |
| MERRIMACK VALLEY FOOD BANK | ||||||||
| 75 BROADWAY STREET | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $150,000 | |
| MERRIMACK VALLEY HOUSING | ||||||||
| PO BOX 1042 | LOWELL | MA | 018531042 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| OHSU KNIGHT CANCER INSTITUTE | ||||||||
| 3181 SW SAM JACKSON PARK ROAD | PORTLAND | OR | 972393098 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| PROJECT LEARN | ||||||||
| 8 KIRK STREET 2ND FLOOR | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $250,000 | |
| RAISING A READER | ||||||||
| 9B HAMILTON PLACE 3RD FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| REAL NEWS PROJECT | ||||||||
| PO BOX 1103 | NEW YORK | NY | 10276 | NONE | PUBLIC | UNRESTRICTED | $75,000 | |
| REFUGE READERS | ||||||||
| 150 WESTERN AVENUE STUDIOS STUDIO | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $1,500 | A110 |
| STRONGWATER FARM | ||||||||
| 500 LIVINGSTON STREET | TEWKSBURY | MA | 01876 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| THE UMBRELLA ARTS CENTER | ||||||||
| 40 STOW STREET | CONCORD | MA | 01742 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| UNITED TEEN EQUALITY CENTER | ||||||||
| 34 HURD STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $500,000 | |
| UNITED WAY OF MASS BAY | ||||||||
| 51 SLEEPER ST | BOSTON | MA | 02210 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF MASS LOWELL CELEBRATION EVE | ||||||||
| 1 PERKINS STREET | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| UNIVERSITY OF MASS LOWELL | ||||||||
| ONE UNIVERSITY AVENUE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $250,000 | |
| WHISTLER HOUSE MUSEUM OF ART | ||||||||
| 243 WORTHEN STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| YMCA | ||||||||
| 35 YMCA DRIVE | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,877,897 | 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 | $40 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,887,339 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,059,079 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,059,079 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| NANCY L DONAHUE | |||||||
| 1 | 52 BELMONT AVENUE | LOWELL | MA | 01852 | $4,974,537 | Yes (X) | Yes (X) |
| NANCY L DONAHUE | |||||||
| 2 | 52 BELMONT AVENUE | LOWELL | MA | 01852 | $1,005,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,500 SHS AAPL, 3,750 SHS BRK/B, 1,000 SHS FDX, 6,000 SHS HAL, 2,000 SHS HON, 39,080 SHS NKE | $4,974,537 | 2018-01-25 |
| 2 | 12,500 SHS NIKE INC | $1,005,000 | 2018-09-06 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC 2.45% 7/15/17 - 125000 PAR | $125,000 | $125,034 |
| WILLIAMS COS 7.625% 7/15/19 - 150000 PAR | $147,719 | $153,717 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO - 1000 SH | $145,560 | $322,500 |
| HOME DEPOT - 700 SH | $30,355 | $120,274 |
| INTEL CORP - 4500 SH | $150,993 | $211,185 |
| JP MORGAN CHASE - 2500 SH | $151,584 | $244,050 |
| NESTLE SA - 2500 SH | $157,667 | $202,400 |
| NIKE INC - 18000 SH | $1,011,960 | $1,334,520 |
| MICROSOFT CORP - 2500 SHS | $115,542 | $253,925 |
| UNITED PARCEL SERVICE - 1200 SHS | $94,885 | $117,036 |
| ABBVIE INC - 1000 SHS | $56,380 | $92,190 |
| AIR PRODUCTS & CHEMICALS - 700 SHS | $83,423 | $112,035 |
| BECTON DICKINSON & CO - 1000 SHS | $155,910 | $225,320 |
| CAPITAL ONE FINANCIAL CORP - 1000 SHS | $74,380 | $75,590 |
| CERNER CORP - 1000 SHS | $60,380 | $52,440 |
| ENTERPRISE BANCORP - 3251 SHS | $76,724 | $104,552 |
| INTERNATIONAL BUSINESS MACHINE CORP - 500 SHS | $68,375 | $56,835 |
| MGIC INVESTMENTS CORP - 10000 SHS | $84,830 | $104,600 |
| SCHLUMBERGER LTD - 1600 SHS | $110,720 | $57,728 |
| WASTE MGMT INC - 1500 SHS | $79,920 | $133,485 |
| CHEVRON CORPORATION - 1000 SHS | $109,282 | $108,790 |
| TEX PAC LAND TR - 350 SHS | $169,645 | $189,571 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MKT TREAS OBLIGS - 4,493,502 SHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,501,907 | BookValueAmt |
| EOYFMV | $4,501,907 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $850 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON DONATED SECURITIES | Desc |
| Amt | $1,606,773 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FEES | $70 | $70 | $0 |
| BANK FEES | $150 | $150 | $0 |
| ADR FEES | $85 | $85 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9,990 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,990 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & FINL ACCTING SERVICES | CategoryTxt |
| Amt | $18,008 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,508 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,124 | $1,124 | $0 |
| FEDERAL EXCISE TAX | $6,468 | $0 | $0 |
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