ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-05
- IRS object ID
- 201820959349100002
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-05T08:59:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 562298345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN L PRICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6174396779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN L PRICE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174396779 | PhoneNum |
| Signature | 2018-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAUREEN L SULLIVAN CPA | PreparerPersonNm |
| PTIN | P00296843 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2018-04-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,524,089 | 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 | $932 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $932 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $357,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,868 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $109,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,539 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,489 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,748 | CashBOYAmt |
| Cash EOY | $34,851 | CashEOYAmt |
| Cash EOYFMV | $34,851 | CashEOYFMVAmt |
| US Government Obligations BOY | $103,976 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $157,398 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $110,273 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $319,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $316,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $384,654 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $282,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $256,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261,582 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $605,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $634,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $732,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,353,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,399,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,524,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,353,136 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,399,440 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,353,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,399,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,353,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,399,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,353,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,608 | OtherIncreasesAmt |
| Subtotal | $1,399,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,399,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $357,409 | GrossSalesPriceAmt |
| Cost Or Other Basis | $324,541 | CostOrOtherBasisAmt |
| Gain Or Loss | $32,868 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $32,868 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,868 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,131 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,436,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050229 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $66,714 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,477,015 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045168 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,979 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,543,317 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049879 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,594 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,408,901 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047976 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,311 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,386,491 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048548 | DistributionYr5Rt |
| Total Distribution | 0.241800 | TotalDistributionRt |
| Average Distribution | 0.048360 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,454,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,246 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,793 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $225 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN L PRICE PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174396779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALICIA DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | SECRETARY/DIRECTOR | 2.00 | $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 | $1,438,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,476,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,476,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,454,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $925 | TotalTaxAmt |
| Distributable Before Adj | $71,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,793 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,793 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $925 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,883 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $70,871 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| CAMBODIAN CHILDREN'S FUND | ||||||
| 2461 SANTA MONICA BOULEVARD PMB 833 | SANTA MONICA | CA | 90404 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,641 |
| CAMBRIDGE COMMUNITY CHORUS | ||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $750 |
| CHILDREN'S HEALTH FUND | ||||||
| PO BOX 572 | NEW YORK | NY | 10030 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,641 |
| FISTULA FOUNDATION | ||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,641 |
| FRIENDS OF THE EARTH | ||||||
| PO BOX 96466 | WASHINGTON | DC | 20090 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | ||||||
| 2 CANTON ST STE B-223 | STOUGHTON | MA | 02072 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,000 |
| ONE ACRE FUND | ||||||
| 1954 FIRST ST 183 | HIGHLAND PARK | IL | 60035 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,641 |
| COMMUNITY PARTNERS (FOR HRDAG) | ||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,883 | 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 | $932 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,903 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,903 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SHS ADT CORP SR NOTE CP | $5,389 | $5,450 |
| 4000 SHS AECOM GTD SR NOTEC | $4,326 | $4,335 |
| 3000 SHS AIRCASTLE LTDSR NOT | $3,035 | $3,154 |
| 2000 SHS AIRCASTLE LTD SR NOT | $2,021 | $2,110 |
| 2000 SHS AMERICAN AXLE & MFG I | $2,173 | $2,180 |
| 4000 SHS AMERICAN TOWER CORP | $4,014 | $4,203 |
| 5000 SHS ANTERO RES FIN CORP | $5,045 | $5,125 |
| 10000 SHS APPLE INCNOTE VAR | $10,073 | $10,113 |
| 4000 SHS ARAMARK SVCS INCSR | $4,181 | $4,190 |
| 4000 SHS ARCELORMITTAL SANOT | $4,275 | $4,230 |
| 5000 SHS BALL CORPSR NOTE | $4,755 | $5,100 |
| 6000 SHS BANK AMERICA CORPSR | $6,113 | $6,316 |
| 2000 SHS BRIGGS & STRATTON COR | $2,158 | $2,190 |
| 4000 SHS BURLINGTON NTHN SANTA | $5,010 | $5,417 |
| 2000 SHS CDW LLC FIN CORPSR | $2,086 | $2,175 |
| 2000 SHS CDW LLCSR NOTECPN | $2,084 | $2,073 |
| 3000 SHS CF INDS INC SR NOTE | $3,265 | $3,270 |
| 4000 SHS CIT GRP INC SR NOTE | $4,055 | $4,240 |
| 4000 SHS CSX CORP NOTE CPN | $3,755 | $3,819 |
| 2000 SHS CVS HEALTH CORP SR N | $2,416 | $2,297 |
| 3000 SHS COMCAST CORP NOTEC | $3,421 | $4,177 |
| 5000 SHS CROWN AMER LLC SR NO | $4,863 | $5,075 |
| 3000 SHS CROWN CASTLE INTL COR | $3,112 | $3,285 |
| 6000 SHS DIAMONDBACK ENERGY IN | $6,115 | $6,045 |
| 3000 SHS GENL MOTORS FINL CO I | $3,042 | $3,128 |
| 4000 SHS GOLDMAN SACHS GROUP I | $4,727 | $5,097 |
| 4000 SHS GOODYEAR TIRE & RUBBE | $4,033 | $4,105 |
| 4000 SHS GRAPHIC PCKG INTL INC | $4,017 | $4,140 |
| 5000 SHS HCA INC SR SECD NOTE | $5,228 | $5,229 |
| 4000 SHS HUNTSMAN INTL LLCSR | $4,272 | $4,265 |
| 4000 SHS INTL PAPER CO NOTE | $3,985 | $3,878 |
| 7000 SHS KAISER FNDTN HOSPSP | $7,063 | $7,005 |
| 4000 SHS LKQ CORP SR NOTECP | $3,954 | $4,075 |
| 4000 SHS LAMAR MEDIA CORP SR | $4,057 | $4,180 |
| 3000 SHS LENNAR CORP SR NOTE | $2,992 | $3,120 |
| 5000 SHS MASCO CORP SR NOTE | $5,040 | $5,308 |
| 4000 SHS MCDONALDS CORPMEDIU | $3,969 | $4,170 |
| 3000 SHS MURPHY OIL USA INCG | $3,123 | $3,120 |
| 4000 SHS NCR CORPSR NOTECP | $4,248 | $4,180 |
| 4000 SHS NEWFIELD EXPLORATION | $4,045 | $4,280 |
| 4000 SHS NUSTAR LOGISTICS L P | $4,182 | $4,075 |
| 4000 SHS ORACLE CORP | $4,149 | $4,200 |
| 4000 SHS PENSKE AUTOMOTIVE GRO | $4,072 | $4,070 |
| 4000 SHS POLYONE CORPSR NOTE | $4,087 | $4,230 |
| 3000 SHS PULTEGROUP INC SR NO | $3,275 | $3,263 |
| 4000 SHS SAIC INCGTD SR NOTE | $4,149 | $4,161 |
| 4000 SHS SERVICE CORP INTL SR | $4,050 | $4,050 |
| 4000 SHS T-MOBILE USA INCSR | $4,201 | $4,355 |
| 4000 SHS TELEFLEX INC SR NOTE | $4,144 | $4,125 |
| 4000 SHS TENNECO INCSR NOTE | $4,102 | $4,110 |
| 4000 SHS TESORO LOGISTICS LP | $4,169 | $4,150 |
| 4000 SHS TEVA PHARM FIN III B | $3,692 | $3,665 |
| 4000 SHS MICROSOFT CORPNOTE | $4,162 | $4,217 |
| 4000 SHS TOLL BROS FIN CORP GT | $3,800 | $4,160 |
| 4000 SHS UNITED CONTL HLDGS IN | $4,142 | $4,290 |
| 4000 SHS UNITED RENT NORTHAM | $4,116 | $4,210 |
| 5000 SHS VERIZON COMMS INC NO | $5,284 | $5,095 |
| 4000 SHS WALGREENS BOOTS ALLIA | $4,160 | $3,956 |
| 9000 SHS WELLS FARGO & CO NOT | $9,061 | $9,097 |
| 4000 SHS WESCO DISTR INCSR N | $4,208 | $4,110 |
| 3000 SHS WEYERHAEUSER CODEBE | $3,592 | $4,144 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78 SHS ADVANCE AUTO PARTS INC | $10,751 | $7,776 |
| 22 SHS APPLE INC | $1,300 | $3,723 |
| 111 SHS ABBOTT LABORATORIES | $3,936 | $6,335 |
| 53 SHS ACCENTURE PLC IRELAND | $5,808 | $8,114 |
| 220 SHS AERCAP HOLDINGS N V | $9,177 | $11,574 |
| 97 SHS ALLSTATE CORP | $6,151 | $10,157 |
| 236 SHS BANK AMERICA CORP | $5,635 | $6,967 |
| 232 SHS BB&T CORP | $9,162 | $11,535 |
| 71 SHS ANHEUSER BUSCH INBEV | $7,634 | $7,921 |
| 43 SHS CROWN CASTLE INTL CORP | $3,649 | $4,773 |
| 50 SHS CIGNA CORP | $5,348 | $10,155 |
| 199 SHS CIT GROUP INC NEW | $8,940 | $9,797 |
| 250 SHS COMCAST CORP CL A NEW | $8,362 | $10,013 |
| 278 SHS CISCO SYSTEMS INC | $7,945 | $10,647 |
| 67 SHS CHEVRON CORP | $7,026 | $8,388 |
| 42 SHS CONCHO RESOURCES INC | $5,126 | $6,309 |
| 66 SHS WALT DISNEY CO | $6,007 | $7,096 |
| 120 SHS EOG RESOURCES INC | $10,086 | $12,949 |
| 143 SHS TECHNIPFMC PLC | $5,081 | $4,477 |
| 30 SHS GENERAL DYNAMICS CORP | $5,469 | $6,104 |
| 100 SHS GILEAD SCIENCES INC | $10,014 | $7,164 |
| 13 SHS ALPHABET INC | $9,891 | $13,603 |
| 78 SHS HONEYWELL INTL INC | $6,752 | $11,962 |
| 71 SHS INTERCONTINENTAL | $4,687 | $5,010 |
| 60 SHS ELI LILLY & COMPANY | $4,065 | $5,068 |
| 12 SHS LOCKHEED MARTIN CORP | $2,375 | $3,853 |
| 238 SHS MONDELEZ INTERNATIONAL | $10,138 | $10,186 |
| 187 SHS MERCK & COMPANY INC NE | $10,871 | $10,522 |
| 148 SHS MICROSOFT CORP | $6,672 | $12,660 |
| 111 SHS MOTOROLA SOLUTIONS INC | $6,945 | $10,028 |
| 61 SHS NEXTERA ENERGY INC | $4,310 | $9,528 |
| 138 SHS NIKE INC CL B | $7,110 | $8,632 |
| 84 SHS NESTLE S A SPNSD ADR | $6,239 | $7,221 |
| 85 SHS ORACLE CORP | $2,514 | $4,019 |
| 132 SHS SCHLUMBERGER LTD | $9,447 | $8,895 |
| 96 SHS SENSATA TECHNOLOGIESH | $4,237 | $4,907 |
| 331 SHS SYNCHRONY FINANCIAL | $10,181 | $12,780 |
| 128 SHS TREEHOUSE FOODS INC | $10,262 | $6,331 |
| 118 SHS TJX COMPANIES INC NEW | $8,053 | $9,022 |
| 498 SHS UBS GROUP AG | $8,244 | $9,158 |
| 67 SHS UNITED PARCEL SERVICE | $6,125 | $7,983 |
| 213 SHS U S BANCORP DE N | $8,862 | $11,413 |
| 91 SHS VULCAN MATERIALS COMPAN | $11,015 | $11,682 |
| 213 SHS VERIZON COMMUNICATIONS | $9,826 | $11,274 |
| 55 SHS WEC ENERGY GROUP INC | $2,725 | $3,654 |
| 173 SHS WESTERN UNION COMPANY | $2,336 | $3,289 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $140,682 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $89,818 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,716 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $20,455 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 208 SHS ISHARES RUSSELL 2000 | AT COST | $20,949 | $26,156 |
| 53 SHS ISHARES RUSSELL MID CAP | AT COST | $8,810 | $11,031 |
| 909.27 SHS AMERICAN MUTUALCL | AT COST | $33,193 | $37,089 |
| 1919.36 SHS DOUBLELINE TOTAL | AT COST | $20,872 | $20,403 |
| 1162.783 SHS FIDELITY ADVISOR | AT COST | $12,308 | $11,884 |
| 1919.36 SHS DOUBLELINETOTAL | AT COST | $10,750 | $10,841 |
| 1723.705 SHS COLUMBIADIVIDEN | AT COST | $32,815 | $38,025 |
| 880.609 SHS HARTFORDGROWTH O | AT COST | $35,691 | $39,284 |
| 1325.634 SHS JPMORGANEQUITY | AT COST | $18,892 | $23,066 |
| 1649.81 SHS JPMORGANU S LARG | AT COST | $38,747 | $49,428 |
| 932.727 SHS JOHN HANCOCKDISC | AT COST | $18,736 | $21,742 |
| 1426.74 SHS QSINTEL EQUITYC | AT COST | $20,493 | $24,469 |
| 2577.476 SHS VIRTUSNEWFLEET | AT COST | $12,207 | $12,269 |
| 488.814 SHS FIRST EAGLEGLOBA | AT COST | $27,190 | $28,992 |
| 1513.873 SHS CLEARBRIDGEDIVI | AT COST | $31,862 | $36,530 |
| 1178.41 SHS WESTERN ASSETTOT | AT COST | $12,152 | $12,691 |
| 1222.872 SHS EDGEWOODGROWTH | AT COST | $21,267 | $36,148 |
| 732.709 SHS EATON VANCEPARAM | AT COST | $9,564 | $11,569 |
| 1660.61 SHS MAINGATEMLPCL | AT COST | $15,326 | $14,995 |
| 1295.196 SHS JPMORGANU S LAR | AT COST | $34,276 | $38,804 |
| 1570.533 SHS JOHN HANCOCKDIS | AT COST | $27,974 | $34,300 |
| 819.647 SHS INVESCODIVERSIFI | AT COST | $15,422 | $16,696 |
| 228.648 SHS CLEARBRIDGEVALUE | AT COST | $12,500 | $21,868 |
| 317.385 SHS NUVEENNWQ SMALL | AT COST | $13,523 | $17,091 |
| 298.719 SHS OPPENHEIMERDEVEL | AT COST | $11,279 | $12,827 |
| 5345.586 SHS PIMCOINVESTMENT | AT COST | $53,526 | $56,341 |
| 4465.688 SHS PIMCOMORTGAGE O | AT COST | $49,533 | $49,479 |
| 817.481 SHS VAUGHANNELSON VA | AT COST | $14,513 | $18,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $25,608 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,241 | $16,241 | $0 |
| INVESTMENT EXPENSES | $298 | $298 | $0 |
Comments