ADELARD A & VALEDA LEA ROY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ADELARD A & VALEDA LEA ROY FOUNDATION (EIN 04-6652923)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349100234
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T08:47:28-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 046652923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELARD AND VALEDA ROY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADEL | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES PO BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REV DR NANCY S SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2018-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD L TOUGAS EA MBA | PreparerPersonNm |
| PTIN | P01082429 | PTIN |
| Phone | 6172277940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.92.138.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-22 | IPDt |
| IP Tm | 08:26:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EC9537F7F445F7E423041ABB8381AE47ECCF16B0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EC9537F7F445F7E423041ABB8381AE47ECCF16B0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,892,918 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $281,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,219 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,219 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,585 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $613,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$381,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,238 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $710,177 | CashBOYAmt |
| Cash EOY | $305,642 | CashEOYAmt |
| Cash EOYFMV | $305,642 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,381,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,381,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,110,178 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,385,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,408,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,477,098 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,476,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,095,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,892,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,476,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,476,891 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$381,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,476,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,095,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,476,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,095,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,476,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$381,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $203 | OtherIncreasesAmt |
| Subtotal | $4,095,188 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,095,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ENBRIDGE INC CAD | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-07-27 | AcquiredDt |
| Sold | 2017-02-27 | SoldDt |
| Gross Sales Price | $3 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Gain Or Loss | $2 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $639,819 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,895,785 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $693,402 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,108,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $688,420 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,454,456 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072814 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $684,911 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,343,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073307 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $672,717 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,685,408 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077454 | DistributionYr5Rt |
| Total Distribution | 0.371625 | TotalDistributionRt |
| Average Distribution | 0.074325 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,188,937 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $682,968 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,432 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $685,400 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $613,144 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,345 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,345 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,480 | OverpaymentAmt |
| Applied To ES Tax | $9,480 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| REV DR NANCY S SMITH | ||||||||
| 2676 WAKEFIELD | WAKEFIELD | NH | 03872 | TRUSTEE | 2.50 | $24,854 | $0 | $0 |
| ARTHUR O RICCI | ||||||||
| 1550 WORCESTER RD | FRAMINGHAM | MA | 01702 | TRUSTEE | 2.50 | $24,854 | $0 | $0 |
| ELIZABETH M VALLIERE | ||||||||
| 1865 SHILOH RANCH DRIVE | COLORADO SPRINGS | CO | 80908 | TRUSTEE | 1.00 | $8,730 | $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 | $9,087,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,328,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,328,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,188,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $459,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $459,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,865 | TotalTaxAmt |
| Distributable Before Adj | $454,582 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $454,582 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $454,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $613,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $613,144 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $613,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $250,737 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $227,681 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $220,689 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $240,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,146,908 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $613,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $454,582 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $158,562 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,305,470 | 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 | $250,737 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,054,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,681 | ExcessFromYear4Amt |
| Excess From Year3 | $220,689 | ExcessFromYear3Amt |
| Excess From Year2 | $240,423 | ExcessFromYear2Amt |
| Excess From Year1 | $207,378 | ExcessFromYear1Amt |
| Excess From Current Year | $158,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | REV NANCY S SMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1110 | AddressLine1Txt |
| City | SANBORNVILLE | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03872 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6172277940 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM; 501(C)(3) STATUS SHOULD BE DOCUMENTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPT 30 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEAR PAW REGIONAL GREENWAYS | ||||||||
| 63 NOTTINGHAM ROAD | DEERFIELD | NH | 03037 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ORLEANS CHURCH BUILDING FOUNDATION | ||||||||
| 46 S ORLEANS RD | ORLEANS | MA | 02653 | NONE | PC | GENERAL PURPOSE | $33,500 | |
| GREEN MOUNTAIN CONSERVATION GROUP | ||||||||
| 196 HUNTRESS BRIDGE ROAD | EFFINGHAM | NH | 03882 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BREWSTER ACADEMY | ||||||||
| 80 ACADEMY DR | WOLFEBORO | NH | 03894 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| AMERICAN MEDICAL RESOURCE FOUNDATION | ||||||||
| 46 N MONTELLO ST | BROCKTON | MA | 02301 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HOME HEALTH AND HOSPICE CARE | ||||||||
| 7 EXECUTIVE PARK DRIVE | MERRIMACK | NH | 03054 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| UNIVERSITY OF NH COOPERATIVE EXTENSION WATER RESOURCES | ||||||||
| UNIVERSITY OF NEW HAMPSHIRE 181 | DURHAM | NH | 03824 | NONE | PC | GENERAL PURPOSE | $15,000 | JAMES HALL |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| LODGE GRASS HIGH SCHOOL JROTC | ||||||||
| 124 N GEORGE ST | LODGE GRASS | MT | 59050 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NATURAL RESOURCE COUNCIL OF MAINE | ||||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| SOUTHEAST LAND TRUST | ||||||||
| 6 CENTER ST | EXETER | NH | 03833 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| THE WINSOR SCHOOL | ||||||||
| 103 PILGRIM RD | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BELLESINI ACADEMY | ||||||||
| 94 BRADFORD ST | LAWRENCE | MA | 01840 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| WAITSFIELD UNITED CHURCH OF CHRIST | ||||||||
| 4335 MAIN ST | WAITSFIELD | VT | 05673 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HARVARD MEDICAL SCHOOL | ||||||||
| 25 SHATTUCK ST | BOSTON | MA | 02115 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| VERMONT ARTS COUNCIL | ||||||||
| 136 STATE ST | MONTPELIER | VT | 05602 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| NEW HAMPSHIRE AUDUBON | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 03301 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY STOWE ROAD | WATERBURY | VT | 05677 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| BREAD AND ROSES HOUSING | ||||||||
| PO BOX 7 | LAWRENCE | MA | 01842 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| VERMONT HUMANITIES COUNCIL | ||||||||
| 11 LOOMIS ST | MONTPELIER | VT | 05602 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| ELEANORE'S PROJECT | ||||||||
| 501 E CENTRAL AVE | MISSOULA | MT | 59801 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| CENTER FOR WHOLE COMMUNITIES | ||||||||
| PO BOX 977 | WAITSFIELD | VT | 05673 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| NORTH BENNET ST SCHOOL | ||||||||
| 150 NORTH ST | BOSTON | MA | 02109 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| INFANT TODDLER CHILDREN CENTER | ||||||||
| 149 CENTRAL ST | ACTON | MA | 01720 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CENTER FOR ECO TECHNOLOGY INC | ||||||||
| 112 ELM ST | PITTSFIELD | MA | 01201 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| AVIAN HAVEN | ||||||||
| 418 N PALERMO ROAD | FREEDOM | ME | 04941 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| EMPATH - ECONOMIC MOBILITY PATHWAYS | ||||||||
| 10 PERTHSHIRE ROAD | BRIGHTON | MA | 02135 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| EVKIDS | ||||||||
| 218 ADAMS ST | BOSTON | MA | 02122 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| AUDUBON VERMONT | ||||||||
| 255 SHERMAN HOLLOW ROAD | HUNTINGTON | VT | 05462 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| A PLACE TO TURN | ||||||||
| 99 HARTFORD ST 1 | NATICK | MA | 01760 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| BOSTON MEDICAL CENTER SPARKS CENTER | ||||||||
| 88 EAST NEWTON STREET | BOSTON | MA | 02118 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DISCOVERY MUSEUM | ||||||||
| 177 MAIN STREET | ACTON | MA | 01720 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| AYER COMMUNITY SCHOOL | ||||||||
| 21 WASHINGTON STREET | AYER | MA | 01432 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GODDARD HOUSE | ||||||||
| 165 CHESTNUT ST | BROOKLINE | MA | 02445 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MASS COALITION FOR THE HOMELESS | ||||||||
| 15 BUBLER STREET | LYNN | MA | 01901 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NEW ENGLAND GRASSROOTS ENVIRONMENT FUND | ||||||||
| 55 MAIN ST 128 | NEWMARKET | NH | 03857 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| PRESERVATION TRUST OF VERMONT | ||||||||
| 104 CHURCH STREET | BURLINGTON | VT | 05401 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| REGIS COLLEGE | ||||||||
| 235 WELLESLEY STREET | WESTON | MA | 02493 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| SUPPORTIVE LIVING INC | ||||||||
| 400 W CUMMINGS PARK 6100 | WOBURN | MA | 01801 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| BOSTON CHILDREN'S CHORUS | ||||||||
| 112 SHAWMUT AVE STE 5B | BOSTON | MA | 02118 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CATAMOUNT TRAIL ASSOCIATION | ||||||||
| 1 MILL ST STE 350 | BURLINGTON | VT | 05401 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ST ANDREWS EPISCOPAL CHURCH | ||||||||
| 7 FAULKNER ST | AYER | MA | 01432 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| SOUTHCOAST HOSPITAL GROUP | ||||||||
| 101 PAGE ST | NEW BEDFORD | MA | 02740 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CHARLES RIVER CONSERVANCY | ||||||||
| 43 THORNDIKE ST | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GOOD NEIGHBORS | ||||||||
| 55 TURNER AVE | RIVERSIDE | RI | 02915 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CHILDREN'S TRUST | ||||||||
| 55 COURT STREET 4TH FLOOR | BOSTON | MA | 02108 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| TRINITY BOSTON FOUNDATION | ||||||||
| 206 CLARENDON ST | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NEW LEARNING JOURNEY | ||||||||
| C/O KNOLL FARM 700 BRAGG HILL ROAD | FAYSTON | VT | 05673 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ADDISON GILBERT HOSPITAL | ||||||||
| 298 WASHINGTON STREET | GLOUCESTER | MA | 01930 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| CATHOLIC CHARITIES NH | ||||||||
| PO BOX 686 | MANCHESTER | NH | 03105 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| FAMILY SERVICES OF MERRIMACK VALLEY | ||||||||
| 430 NORTH CANAL STREET | LAWRENCE | MA | 01840 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| MARTHA'S VINEYARD BOYS AND GIRLS CLUB | ||||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| THE FAMILY TO FAMILY PROJECT | ||||||||
| 89 SOUTH STREET SUITE 203 | BOSTON | MA | 02111 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| THE PRICE CENTER | ||||||||
| 27 CHRISTINA ST STE 201 | NEWTON | MA | 02461 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| WOMEN'S LUNCH PLACE | ||||||||
| 67 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| ZUMIX | ||||||||
| 260 SUMMER STREET | EAST BOSTON | MA | 02128 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL MA | ||||||||
| 484 MAIN STREET STE 360 | WORCESTER | MA | 01608 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| DISMAS HOUSE | ||||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| CATHOLIC CHARITIES | ||||||||
| 51 SLEEPER STREET | BOSTON | MA | 02210 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| BOSTON LANDMARKS ORCHESTRA | ||||||||
| 214 LINCOLN ST STE 331 | BOSTON | MA | 02134 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| BOYS AND GIRLS CLUB OF FALL RIVER | ||||||||
| 803 BEDFORD STREET | FALL RIVER | MA | 02723 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| GREAT BARRINGTON HOUSATONIC RIVER | ||||||||
| PO BOX 1018 | GREAT BARRINGTON | MA | 01230 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| KEEPING TRACK INC | ||||||||
| PO BOX 1115 | RICHMOND | VT | 05477 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| LONGY SCHOOL OF MUSIC | ||||||||
| 27 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| MASS ADOPTION RESOURCE EXCHANGE | ||||||||
| 45 FRANKLIN STREET 5TH FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| MERRIMACK VALLEY YMCA | ||||||||
| 101 AMESBURY ST | LAWRENCE | MA | 01840 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| NOTRE DAME CRISTO REY HIGH SCHOOL | ||||||||
| 303 HAVERHILL ST | LAWRENCE | MA | 01840 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| ROGERSON COMMUNITIES | ||||||||
| ONE FLORENCE STREET | BOSTON | MA | 02131 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| SCHOOL ON WHEELS | ||||||||
| 790 WEST CHESTNUT STREET | BROCKTON | MA | 02301 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| SOCIEDAD LATINA | ||||||||
| 1530 TREMONT STREET | ROXBURY | MA | 02120 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| SPECIAL OLYMPICS MASSS | ||||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| CITY MISSION SOCIETY OF BOSTON | ||||||||
| 14 BEACON ST STE 203 | BOSTON | MA | 02108 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| INTERFAITH SOCIAL SERVICES | ||||||||
| 105 ADAMS ST | QUINCY | MA | 02169 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| MAKING MUSIC MATTERS | ||||||||
| 2300 WASHINGTON ST 5TH FL | ROXBURY | MA | 02119 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| MISSION OF DEEDS INC | ||||||||
| 6 CHAPIN AVE | READING | MA | 01867 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| VNA CARE | ||||||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| WP CLARK MEMORIAL YMCA | ||||||||
| 155 CENTRAL STREET | WINCHESTER | MA | 01475 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| COMMUNITY ARTS CENTER | ||||||||
| 119 WINDSOR STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| BAY COVE HUMAN SERVICES INC | ||||||||
| 66 CANAL STREET | BOSTON | MA | 02114 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| PLANNED PARENTHOOD | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| BOSTON CONSERVATORY | ||||||||
| 8 THE FENWAY | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| BOYS AND GIRLS CLUB OF BOSTON | ||||||||
| 200 HIGH ST 3RD FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| FRIENDS OF THE CHILDREN | ||||||||
| 555 AMORY STREET | BOSTON | MA | 02130 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| ST FRANCIS HOUSE | ||||||||
| PO BOX 120499 | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| FIRST CONGREGATIONAL CHURCH OF FARMINGTON | ||||||||
| 400 MAIN STREET | FARMINGTON | NH | 03835 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| MASS MOCA | ||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| CHILDREN'S MUSEUM IN EASTON | ||||||||
| PO BOX 417 | NORTH EASTON | MA | 02356 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| BELL | ||||||||
| 60 CLAYTON STREET | DORCHESTER | MA | 02122 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| BARTON CENTER FOR DIABETES EDUCATION | ||||||||
| PO BOX 356 | NORTH OXFORD | MA | 01537 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| READ TO SUCCEED | ||||||||
| 960 RESERVOIR DRIVE STE 12 | CRANSTON | RI | 02901 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| MASS COLLEGE OF ART AND DESIGN | ||||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| BOYS AND GIRLS CLUB OF CUMBERLAND-LINCOLN | ||||||||
| 1 JAMES J MCKEE WAY | CUMBERLAND | RI | 02864 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| CHAMELEON ARTS ENSEMBLE | ||||||||
| 6 ROCKY NOOL TERRACE | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| OLD STURBRIDGE VILLAGE | ||||||||
| 1 OLD STURBRIDGE VILLAGE ROAD | STURBRIDGE | MA | 01566 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| CATCHING THE DREAM | ||||||||
| 8200 MT RD NE STE 103 | ALBUQUERQUE | NM | 87110 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| ST JOSEPH ABBEY | ||||||||
| 63 RIDGE ROAD | UPTON | MA | 01568 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| ST BENEDICT ABBEY | ||||||||
| 252 STILL RIVER RD BOX 67 | STILL RIVER | MA | 01467 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| MMRG | ||||||||
| PO BOX 191 | UNION | NH | 03887 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MASS AUDUBON | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,000 | 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 | $213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $281,254 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,254 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPENCER & STONE | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,000 SHRS ABBOTT LABS | $65,059 | $171,210 |
| 3,000 SHRS ABBVIE INC COM | $70,550 | $290,130 |
| 13,000 SHRS AT&T INC | $191,241 | $505,440 |
| 7,000 SHRS BRISTOL MYERS SQUIBB CO | $91,935 | $428,960 |
| 3,500 SHRS CHEVRON CORP | $120,044 | $438,165 |
| 2,282 SHRS DOWDUPONT INC | $77,090 | $162,524 |
| 4,000 SHRS DUKE ENERGY CORP NEW | $138,017 | $336,440 |
| 3,070 SHRS ENBRIDGE INC CAD | $44,027 | $120,068 |
| 5,000 SHRS EXXON MOBIL CORP | $82,863 | $418,200 |
| 4,000 SHRS GENL ELECTRIC CO | $134,791 | $69,800 |
| 3,000 SHRS GREAT PLAINS ENERGY INC | $73,449 | $96,720 |
| 2,500 SHRS IDACORP INC | $72,363 | $228,400 |
| 2,000 SHRS INTEL CORP | $44,261 | $92,320 |
| 1,500 SHRS IBM | $63,255 | $230,130 |
| 4,000 SHRS JOHNSON & JOHNSON COM | $49,074 | $558,880 |
| 5,500 SHRS JPMORGAN CHASE & CO | $135,624 | $588,170 |
| 1,500 SHRS KIMBERLY CLARK CORP | $24,137 | $180,990 |
| 4,500 SHRS LILLY ELI & CO | $62,666 | $380,070 |
| 6,000 SHRS MERCK & CO INC NEW COM | $83,486 | $337,620 |
| 2,000 SHRS MICROSOFT CORP | $47,791 | $171,080 |
| 7,000 SHRS PFIZER INC | $46,594 | $253,540 |
| 3,200 SHRS PROCTER & GAMBLE CO | $36,935 | $294,016 |
| 6,000 SHRS ROYAL DUTCH SHELL PLC CL A | $147,270 | $400,260 |
| 1,500 SHARES STATE STREET CORP | $53,179 | $146,415 |
| 2,000 SHRS TRANSCANADA CORP | $65,491 | $97,280 |
| 5,000 SHRS UNILEVER NV N Y SHS | $64,959 | $281,600 |
| 8,000 SHRS VERIZON COMMUNICATIONS INC | $206,060 | $423,440 |
| 1,000 SHRS WALGREENS BOOTS ALLIANCE INC | $43,505 | $72,620 |
| 2,000 SHRS WALT DISNEY CO | $20,393 | $215,020 |
| 1,000 SHRS ZIMMER BIOMET HOLDINGS INC | $25,255 | $120,670 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9,575.708 SHRS WELLS FARGO ABSOLUTE RETURN FUND CLASS A | AT COST | $108,645 | $109,067 |
| 56,515.523 SHRS UBS GLOBAL ALLOCATION FD CL A | AT COST | $712,005 | $687,794 |
| 47,010.176 SHRS WELLS FARGO ASSET ALLOCATION FD CL A | AT COST | $587,532 | $680,237 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA PC FILING FEE | $125 | $0 | $125 |
| UBS FEES | $12 | $12 | $0 |
| MISC | $600 | $0 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $203 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX | $12,000 | $0 | $0 |
| FOREIGN TAXES | $6,585 | $6,585 | $0 |
Comments