BEVERIDGE FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BEVERIDGE FAMILY FOUNDATION INC (EIN 31-1698286)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201831279349100238
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T11:41:01-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 311698286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEVERIDGE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVE | BusinessNameControlTxt |
| Phone | 8002299667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 UPLAND LANE | AddressLine1Txt |
| City | WEST NEWBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01985 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARD CASWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8002299667 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT KAPLOWITCH | PreparerPersonNm |
| PTIN | P00002440 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2018-05-07 | 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 | $57,893,523 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,443,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,443,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,738,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,220,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,738,196 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,182,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,182,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,533 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,263 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,014 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,661 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,742 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,928 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,464 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $373,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $361,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,222 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,780 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,494 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,306 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75,844 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,776 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,291 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $949 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $197 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $752 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,966 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $876,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $496,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,320,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,320,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,196,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $496,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,659,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,685,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,465 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,766,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,387,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,387,812 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $242 | AcctRcvblAmt |
| Acct Rcvbl EOY | $242 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $242 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,706 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,450 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,450 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,786,235 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,240,046 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,240,046 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,949,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,299,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,299,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,778,761 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,556,957 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,556,957 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,740,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,230,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,230,437 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,984 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,695 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,069 | LandBOYAmt |
| Land EOY | $3,289 | LandEOYAmt |
| Land EOYFMV | $3,289 | LandEOYFMVAmt |
| Other Assets BOY | $151,294 | OtherAssetsBOYAmt |
| Other Assets EOY | $151,749 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $151,749 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,185,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,893,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,893,523 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,249 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,303 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $24,841 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $133,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,090 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $167,903 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,129,584 | UnrestrictedBOYAmt |
| Unrestricted EOY | $42,725,620 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $15,000,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $15,000,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,129,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,725,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,185,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,893,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,129,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,721,452 | OtherIncreasesAmt |
| Subtotal | $57,836,620 | SubtotalAmt |
| Other Decreases | $111,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,725,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $17,029,535 | $15,482,159 | $1,547,376 | $1,547,376 | |
| CAPITAL GAINS DIVIDENDS | $190,820 | $190,820 | $190,820 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,738,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,433,423 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,108,978 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,233,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,399,271 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058371 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,788,698 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,245,843 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048714 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,474,182 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,653,790 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,988,268 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,793,996 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039930 | DistributionYr5Rt |
| Total Distribution | 0.239828 | TotalDistributionRt |
| Average Distribution | 0.047966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,289,527 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,652,017 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,678,868 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,659,247 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,702 | 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 | Yes (1) | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BEVERIDGE.ORG | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| WARD S CASWELL | ||||||||
| 3 UPLAND LANE | WEST NEWBURY | MA | 01985 | PRESIDENT/DIRECTOR | 40.00 | $175,000 | $33,844 | $0 |
| PHILIP CASWELL | ||||||||
| 3902 N LONGVIEW DR | JUPITER | FL | 33477 | DIR. EMERITUS (AS OF 10/17) | 0.50 | $0 | $0 | $0 |
| RUTH S DUPONT | ||||||||
| 409 GOLF COURSE COURT | ARNOLD | MD | 21012 | TREASURER/DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEAH BEVERIDGE RICHARDSON | ||||||||
| 24 KNAPP STREET | SOMERVILLE | MA | 02143 | CLERK/DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALFRED L GRIGGS RESIGNED 5617 | ||||||||
| 9 BARRETT PLACE | NORTHAMPTON | MA | 01060 | ASST. CLERK/DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTA PALMER BIGUE | ||||||||
| 507 AVENUE CABRILLO | HALF MOON BAY | CA | 94019 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CAROL A LEARY PHD | ||||||||
| 588 LONGMEADOW STREET | LONGMEADOW | MA | 01106 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PETER WESTON | ||||||||
| 44 BUTTERNUT ROAD | WESTFIELD | MA | 01085 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JABEZ PALMER | ||||||||
| 311 29TH AVENUE EAST | SEATTLE | WA | 98112 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELIZABETH L KIRKPATRICK | ||||||||
| 3622 E BRIARWOOD AVE | CENTENNIAL | CO | 80122 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOSEPH BEVERIDGE PALMER | ||||||||
| 192 MIDDLE ROAD PO BOX 187 | CENTER SANDWICH | NH | 03227 | DIR. EMERITUS (AS OF 10/17) | 0.50 | $0 | $0 | $0 |
| FREDERICK WILLIAM STECHER | ||||||||
| 3539 GUNDRY AVENUE | LONG BEACH | CA | 90807 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JONATHAN CASWELL | ||||||||
| 5622 EAST WEAVER CIRCLE | CENTENNIAL | CO | 80111 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALEXANDER CASWELL APPOINTED 5617 | ||||||||
| 615 REEDS BRIDGE ROAD | CONWAY | MA | 01341 | ASST. CLERK/DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALEXANDRA B RUSSELL | ||||||||
| 14 ELIZABETH STREET | NORTHAMPTON | MA | 01060 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANDES INVESTMENT PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11988 EL CAMINO REAL 600 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $93,613 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $54,664,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,466,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,131,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,131,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $841,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,289,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,764,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,764,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,702 | TotalTaxAmt |
| Distributable Before Adj | $2,710,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,710,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,710,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,659,247 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,659,247 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,659,247 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,710,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $402,052 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $402,052 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,659,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,659,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $51,527 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,527 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $350,525 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $350,525 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $350,525 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARD CASWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 UPLAND LANE | AddressLine1Txt |
| City | WEST NEWBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01985 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8002299667 | RecipientPhoneNum |
| Recipient Email Address | WARD@CASWELL.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT THE PROPOSAL ABSTRACT PROVIDED BY THE FOUNDATION ALONG WITH THE FOLLOWING REQUIRED DOCUMENTS: 1)COPY OF IRS LETTER CLASSIFYING THE APPLICANT AS EXEMPT UNDER CODE SECTIONS 509(A) & 501(C)(3);2)COPY OF 990 FOR THE MOST RECENT TWO YEARS;3)THREE CONSTRUCTION BIDS, IF CONSTRUCTION PROJECT;4)NAMES AND AFFILIATIONS OF THE BOARD MEMBERS;5)IF HOSPITAL OR OTHER HEALTH-RELATED FACILITY, A COPY OF THE DETERMINATION OF NEED (DON) OR A CERTIFICATE OF NEED (CON); 6)MOST RECENT AUDITED FINANCIAL STATEMENTS, IF APPLICABLE;7)NAME AND QUALIFICATIONS OF THE PERSON RESPONSIBLE FOR ADMINISTERING THE GRANT;8)DETAILED BUDGET OF THE PROJECT;9)LIST OF OTHER SOURCES OF FUNDING FOR THIS PROJECT;10)A STATEMENT THAT THE GRANT REQUEST IS EXECUTED BY A PERSON AUTHORIZED TO SUBMIT ON BEHALF OF THE REQUESTING ORGANIZATION;11)TABLE OF ORGANIZATION;12)IF A UNIT OF GOVERNMENT, EVIDENCE OF THE RELATIONSHIP. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DUE DATE FOR RECEIPT OF COMPLETE PROPOSALS IS 5:00 PM ON FEBRUARY 1 AND AUGUST 1 OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | REJECTED PROGRAM ACTIVITES: INTERNATIONAL AFFAIRS;MEMBER BENEFIT. REJECTED TYPES OF SUPPORT: AWARDS/PRIZES/COMPETITIONS;COLLECTIONS MGMT; COMMISSIONING NEW WORKS; CONFERENCES/SEMINARS; CURRICULUM DEVELOPMENT;DEBT REDUCTION;EMPLOYEE MATCHING GIFTS;EMPLOYEE-BASED SCHOLARSHIPS;ENDOWMENT FUNDS;FACULTY/STAFF DEVELOPMENT;FELLOWSHIPS;FILM/VIDEO/RADIO PRODUCTION;FOUNDATION ADMINISTERED PROGRAMS;GENERAL/OPERATING SUPPORT;GRANTS/SCHOLARSHIPS TO INDIVIDUALS;INCOME DEVELOPMENT;INTERNSHIP FUNDS;MANAGEMENT DEVELOPMENT;PERFORMANCE/PRODUCTION COSTS;PROFESSORSHIPS;PROGRAM-RELATED INVESTMENT/LOANS;STUDENT AID. MAXIMUM GRANT AMOUNT REQUESTED SHOULD NOT EXCEED 25% OF THE TOTAL CONTRIBUTIONS FOR THE MOST RECENTLY ENDED FISCAL YEAR, OR 20% OF THE PROJECT BUDGET. APPROVED AREAS OF GIVING INCLUDE: HAMPDEN & HAMPSHIRE COUNTIES, MA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (131 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 SQUARED | |||||||
| 4602 MAGNOLIA BEND | MISSOURI CITY | TX | 77459 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 264 COTTAGE STREET | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $250 |
| AMERICAN RED CROSS OF WESTERN MASS | |||||||
| 150 BROOKDALE ST | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| AMHERST CINEMA ARTS CENTER INC | |||||||
| 28 AMITY STREET | AMHERST | MA | 01002 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| ARGENZIANO SCHOOL PTA | |||||||
| 290 WASHINGTON STREET | SOMERVILLE | MA | 02143 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BABY BASICS INC | |||||||
| 47 BEAUFORT AVE | NEEDHAM | MA | 02492 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BAY PATH UNIVERSITY | |||||||
| 588 LONGMEADOW ST | LONGMEADOW | MA | 01106 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| BAY STATE READING INSTITUTE | |||||||
| 50 PROSPECT STREET | AMESBURY | MA | 01913 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 45 BROOMFIELD STREET 7TH FLOOR | BOSTON | MA | 02128 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| BLUES TO GREEN INC | |||||||
| 18 TUCKER ROAD | HUNTINGTON | MA | 01050 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BOSTON SYMPHONE ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1 ARCH ROAD SUITE 5 | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $11,800 |
| BOYS & GIRLS CLUB OF CHICOPEE | |||||||
| 580 MEADOW STREET | CHICOPEE | MA | 01013 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BOYS & GIRLS CLUB OF GREATER HOLYOKE INC | |||||||
| 70 NICK COSMOS WAY PO BOX 6256 | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $22,500 |
| BOYS & GIRLS CLUB OF GREATER WESTFIELD INC | |||||||
| 28 W SILVER STREET | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| BRIDGE STREET SCHOOL PTO INC | |||||||
| 2 PARSONS STREET | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| BRIMFIELD ELEMENTARY SCHOOL PTO | |||||||
| 28 WALES ROAD | BRIMFIELD | MA | 01010 | N/A | PC | PROGRAM SUPPORT | $2,700 |
| C-10 RESEARCH & EDUCATION FOUNDATION | |||||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| CAMP ARCADIA SCHOLARSHIP FOUNDATION | |||||||
| 42 GOODWIVES RIVER ROAD | DARIEN | CT | 06820 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CENTER FOR ECOLOGICAL TECHNOLOGY INC | |||||||
| 112 ELM STREET | PITTSFIELD | MA | 01201 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| CENTER FOR HUMAN DEVELOPMENT INC | |||||||
| 332 BIRNIE AVE | SPRINGFIELD | MA | 01107 | N/A | PC | PROGRAM SUPPORT | $17,000 |
| CENTER FOR NEW AMERICANS INC | |||||||
| 42 GOTHIC STREET | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CHESAPEAKE REGION ACCESSIBLE BOATING INC | |||||||
| PO BOX 6564 | ANNAPOLIS | MD | 21403 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CHILDRENS MUSEUM AT HOLYOKE INC | |||||||
| 444 DWIGHT STREET | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CLARKE SCHOOL FOR THE DEAF | |||||||
| 47 ROUND HILL RD | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS | |||||||
| 333 BRIDGE STREET | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $70,000 |
| COMMUNITY MUSIC SCHOOL OF SPRINGFIELD INC | |||||||
| 127 STATE ST | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| CONGREGATION OF THE SISTERS OF SAINT JOSEPH OF SPRINGFIELD | |||||||
| 577 CAREW STREET | SPRINGFIELD | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $35,000 |
| COOLEY DICKINSON HOSPITAL | |||||||
| 30 LOCUST STREET | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| DOMUS INCORPORATED | |||||||
| 4 SCHOOL STREET | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $12,500 |
| DOUBLE EDGE THEATRE PRODUCTIONS INCORPORATED | |||||||
| 948 CONWAY RD | ASHFIELD | MA | 01330 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| DOUGLAS COUNTY EDUCATIONAL FOUNDATION | |||||||
| 620 WILCOX STREET | CASTLE ROCK | CO | 80104 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| DRAMA STUDIO INC | |||||||
| PO BOX 80892 | SPRINGFIELD | MA | 01138 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| DRESS FOR SUCCESS OF WESTERN MASSACHUSETTS INC | |||||||
| PO BOX 15376 | SPRINGFIELD | MA | 01115 | N/A | PC | PROGRAM SUPPORT | $18,000 |
| ENCHANTED CIRCLE INC | |||||||
| 4 OPEN SQUARE WAY | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| EPISCOPAL CHURCH OF THE GOOD SHEPHERD OF TEQUESTA INC | |||||||
| 400 SEABROOK RD | TEQUESTA | FL | 33469 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| ESSEX HISTORICAL SOCIETY & SHIPBUILDING MUSEUM INC | |||||||
| 66 MAIN ST PO BOX 277 | ESSEX | MA | 01929 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 SOUTH ZUNI ST | DENVER | CO | 80223 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| FRIENDS OF CHILDREN INC | |||||||
| 245 RUSSELL ST STE 22 | HADLEY | MA | 01035 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| FRIENDS OF CHILDREN TRUST FUND INC | |||||||
| 55 COURT ST FLOOR 4 | BOSTON | MA | 02108 | N/A | PC | PROGRAM SUPPORT | $8,000 |
| FRIENDS OF HAMPSHIRE COUNTY HOMELESS INDIVIDUALS | |||||||
| PO BOX 69398 | FLORENCE | MA | 01062 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| GIRL SCOUTS OF CENTRAL & WESTERN MASSACHUSETTS | |||||||
| 301 KELLY WAY | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| GIRLS ON THE RUN | |||||||
| PO BOX 72 | WILLIAMSBURG | MA | 01096 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| GORDON SCHOOL | |||||||
| 45 MAXFIELD AVE | EAST PROVIDENCE | RI | 02914 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| GRAY HOUSE INC | |||||||
| 22 SHELDON STREET | SPRINGFIELD | MA | 01107 | N/A | PC | PROGRAM SUPPORT | $11,000 |
| GROUNDWORK SOMERVILLE INC | |||||||
| 337 SOMERVILLE AVE 2B | SOMERVILLE | MA | 02143 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| HILLTOWN LAND TRUST INC | |||||||
| 332 BULLIT ROAD | ASHFIELD | MA | 01330 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| HOME CITY DEVELOPMENT | |||||||
| 261 OAK GROVE AVE | SPRINGFIELD | MA | 01109 | N/A | PC | PROGRAM SUPPORT | $12,000 |
| HOMEWORK HOUSE INC | |||||||
| 54 N SUMMER ST | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $11,000 |
| HOPE AND COMFORT INC | |||||||
| PO BOX 241 | NEWTON UPPER FALLS | MA | 02464 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| HUMAN DEVELOPMENT CORPORATION | |||||||
| 664 E CENTRAL AVE | EDGEWATER | MD | 21037 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| INSIGHT PRODUCTIONS INC | |||||||
| PO BOX 96 | MARLBORO | VT | 05344 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| JEANNE GEIGER CRISIS CENTER INC | |||||||
| 2 HARRIS STREET | NEWBURYPORT | MA | 01950 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| JONATHANS LANDING CARES INC | |||||||
| 16823 CAPTAIN KIRLE DR | JUPITER | FL | 33477 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| LARIMER COUNTY PARTNERS INC | |||||||
| 530 S COLLEGE AVE UNIT 1 | FORT COLLINS | CO | 80524 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| LEADERSHIP PIONEER VALLEY | |||||||
| 1 FEDERAL ST BLDG 1 | SPRINGFIELD | MA | 01105 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| LINK TO LIBRARIES INC | |||||||
| 35 BLUEGRASS DR | E LONGMEADOW | MA | 01028 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| LORRAINES SOUP KITCHEN & PANTRY INC | |||||||
| 170 PENDEXTER AVE | CHICOPEE | MA | 01013 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| LOWELLS MARITIME FOUNDATION | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| MARTIN LUTHER KING JR FAMILY SERVICES INC | |||||||
| PO BOX 91026 | SPRINGFIELD | MA | 01139 | N/A | PC | PROGRAM SUPPORT | $17,500 |
| MARY HITCHCOCK MEMORIAL HOSPITAL | |||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| MASSACHUSETTS ADOPTION RESOURCE EXCHANGE INC | |||||||
| 45 FRANKLIN ST | BOSTON | MA | 02110 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 S GREAT RD | LINCOLN | MA | 01773 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| MASSACHUSETTS INTERNATIONAL FESTIVAL OF THE ARTS INC | |||||||
| 56 SUFFOLK ST STE 300 | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 3815 WASHINGTON ST STE 2 | BOSTON | MA | 02130 | N/A | POF | PROGRAM SUPPORT | $16,000 |
| MERGE FOR EQUALITY (FKA MEN'S RESOURCE CENTER) | |||||||
| PO BOX 60652 | FLORENCE | MA | 01062 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| MOUNT WASHINGTON VALLEY CHORAL SOCIETY | |||||||
| 1857 WHITE MOUNTAIN HIGHWAY PMB 241 | NORTH CONWAY | NH | 03860 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| NAISMITH MEMORIAL BASKETBALL HALL OF FAME INC | |||||||
| 1000 W COLUMBUS AVE | SPRINGFIELD | MA | 01105 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| NATIONAL ASSOCIATION FOR BLACK VETERANS INC | |||||||
| 524 ROBIN DRIVE | MONROE | NC | 28112 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| NATIONAL CONFERENCE FOR COMMUNITY & JUSTICE OF CT AND WESTERN MA INC | |||||||
| 820A PROSPECT HILL RD | WINDSOR | CT | 06095 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS | |||||||
| 15 COURT SQ STE 345 | BOSTON | MA | 02108 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| NEIGHBORS HELPING NEIGHBORS INC | |||||||
| 30 CAREW ST | SOUTH HADLEY | MA | 01075 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| NUESTRAS RAICES | |||||||
| 329 MAIN ST | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| NUTSHELL PLAYHOUSE INC | |||||||
| 76 BRUNELL AVE | LENOX | MA | 01240 | N/A | PC | PROGRAM SUPPORT | $500 |
| OPERATION OUTREACH-USA INC | |||||||
| 360 WOODLAND ST STE 2 | HOLLISTON | MA | 01746 | N/A | PC | PROGRAM SUPPORT | $12,000 |
| PATHLIGHT INC | |||||||
| 220 BROOKDALE DR | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $37,000 |
| PEDAL THRU YOUTH INC | |||||||
| 8B CASTLE HILL RD | AGAWAM | MA | 01001 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| PENINSULA ASSOCIATION FOR RETARDED CHILDREN & ADULTS | |||||||
| 1216 KENILWORTH | HILLSBOROUGH | CA | 94010 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| PHOENIX CHARTER ACADEMY FOUNDATION | |||||||
| 60 CANAL ST 4TH FL | BOSTON | MA | 02114 | N/A | PC | PROGRAM SUPPORT | $35,000 |
| PIONEER VALLEY REGIONAL VENTURES CENTER INC | |||||||
| 60 CONGRESS STREET FLOOR 1 | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| PIONEER VALLEY SYMPHONY INC | |||||||
| 91 MAIN ST | GREENFIELD | MA | 01301 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| PRATT FINE ARTS CENTER | |||||||
| 1902 SOUTH MAIN STREET | SEATTLE | WA | 98144 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| REACH OUT AND READ INC | |||||||
| 89 SOUTH ST STE 201 | BOSTON | MA | 02111 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| READER TO READER INC | |||||||
| 38 WOODSIDE AVE | AMHERST | MA | 01002 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| RISE ABOVE FOUNDATION | |||||||
| PO BOX 174 | NORTHBRIDGE | MA | 01534 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| ROCA INC | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | N/A | PC | PROGRAM SUPPORT | $35,000 |
| SAFE PASSAGE INC | |||||||
| 43 CENTER ST | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $24,000 |
| SANDWICH COMMUNITY SCHOOL INC | |||||||
| 1164 BUNKER HILL ROAD | SOUTH TAMWORTH | NH | 03883 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SELF ESTEEM BOSTON EDUCATIONAL INSTITUTE INC | |||||||
| PO BOX 301155 | JAMAICA PLAIN | MA | 02130 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| SERVICENET INC | |||||||
| 129 KING ST | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| SEVENARS CONCERTS INC | |||||||
| 80 EAST END AVENUE 3G | NEW YORK | NY | 10028 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SHAKA FRANKLIN FOUNDATION FOR YOUTH | |||||||
| 8101 E DARTMOUTH AVE 11 | DENVER | CO | 80231 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 516 CAREW ST | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| SOUTH END COMMUNITY CENTER INC | |||||||
| PO BOX 30192 | SPRINGFIELD | MA | 80231 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| SPRINGFIELD CULTURAL PARTNERSHIP INC | |||||||
| 254 WORTHINGTON ST STE 15 | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| SPRINGFIELD DAY NURSERY CORP | |||||||
| 1095 MAIN ST | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| SPRINGFIELD PUBLIC FORUM INC | |||||||
| PO BOX 5374 | SPRINGFIELD | MA | 01101 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SPRINGFIELD SCHOOL VOLUNTEERS INC | |||||||
| 1550 MAIN STREET | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| SPRINGFIELD SYMPHONY ORCHESTRA | |||||||
| 1441 MAIN STSUITE 120 | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| ST JOHN COMMUNITY FOUNDATION | |||||||
| PO BOX 1020 | ST JOHN | VI | 00831 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| ST MARKS SCHOOL | |||||||
| 912 COEUR DALENE AVE | VENICE | CA | 90291 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| ST MATTHEWS CATHOLIC SCHOOL | |||||||
| 910 S EL CAMINO REAL | SAN MATEO | CA | 94402 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| STANLEY PARK OF WESTFIELD INC | |||||||
| 400 WESTERN AVE | WESTFIELD | MA | 01085 | N/A | POF | PROGRAM SUPPORT | $708,825 |
| SURVIVAL CENTERS INC | |||||||
| PO BOX 9629 1200 N PLEASANT ST | NORTH AMHERST | MA | 01059 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| THE BUSCH WILDLIFE SANCTUARY INC | |||||||
| 2500 JUPITER PARK DR | JUPITER | FL | 33458 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| THE SERVICE BOARD | |||||||
| 4408 DELRIDGE WAY SW 100 | SEATTLE | WA | 98106 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| THE WESTFIELD STATE FOUNDATION INC | |||||||
| PO BOX 1630 | WESTFIELD | MA | 01086 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| TREEHOUSE FOUNDATION INC | |||||||
| 1 TREEHOUSE CIRCLE | EASTHAMPTON | MA | 01027 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| TRUSTEES OF WESTMINSTER SCHOOL INC | |||||||
| 995 HOPMEADOW STREET | SIMSBURY | CT | 06070 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| U S S MASSACHUSETTS MEMORIAL COMMITTEE INC | |||||||
| 5 BATTLESHIP COVE | FALL RIVER | MA | 02721 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| UNIVERSITY SCHOOL | |||||||
| 2785 SOM CENTER RD | HUNTING VALLEY | OH | 44022 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| URBAN LEAGUE OF SPRINGFIELD INC | |||||||
| ONE FEDERAL ST BUILDING 111-3 | SPRINGFIELD | MA | 01105 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| VALLEY EYE RADIO | |||||||
| 44 HAMPDEN STREET | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $14,700 |
| VALLEY HEALTH SYSTEMS INC | |||||||
| 20 HOSPITAL DR | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $35,000 |
| VALLEY VENTURE MENTORS | |||||||
| 1500 MAIN ST | SPRINGFIELD | MA | 01115 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| VOLUNTEERS IN PUBLIC SCHOOL OF WESTFIELD INC | |||||||
| 59 COURT STREET | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| WESTFIELD MUSEUM INC | |||||||
| 360 ELM ST | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| WESTFIELD ON WEEKENDS INC | |||||||
| 59 COURT STREET | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| 44 HAMPDEN ST | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| WILDSIDE COTTAGE AND GARDENS INC | |||||||
| 37 FISHER PLACE ROAD | CONWAY | MA | 01341 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| WILLIE ROSS SCHOOL FOR THE DEAF INC | |||||||
| 32 NORWAY AVE | LONGMEADOW | MA | 01106 | N/A | PC | PROGRAM SUPPORT | $18,000 |
| WOMEN BUSINESS OWNERS ALLIANCE OF THE PIONEER VALLEY | |||||||
| 122 PLEASANT ST 107 | EASTHAMPTON | MA | 01027 | N/A | PC | PROGRAM SUPPORT | $8,800 |
| YEAR UP INC | |||||||
| 2607 2ND AVE | SEATTLE | WA | 98121 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| YMCA OF GREATER WESTFIELD INC | |||||||
| 67 COURT STREET | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $18,000 |
| YWCA OF WESTERN MASS | |||||||
| 1 CLOUGH ST | WESTFIELD | MA | 01118 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,320,075 | 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 | $41 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,443,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,738,196 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,182,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,182,004 | 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 | $52,928 | Amt |
| Net Investment Income | $26,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,470 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS - FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $8,556,957 | EOYBookValueAmt |
| EOYFMV | $8,556,957 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS - CORPORATE STOCK | StockNm |
| EOY Book Value | $31,299,541 | EOYBookValueAmt |
| EOYFMV | $31,299,541 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,240,046 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,240,046 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,230,437 | BookValueAmt |
| EOYFMV | $12,230,437 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $8,448 | $5,479 | $2,969 | $2,969 |
| OFFICE EQUIPMENT | $2,536 | $2,216 | $320 | $320 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,321 | LegalFeesAmt |
| Net Investment Income | $3,661 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,742 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME/DIVIDEND RECEIVABLE | $80,919 | $84,874 | $84,874 |
| INTANGIBLE ASSETS, NET | $7,875 | $4,375 | $4,375 |
| PROGRAM-RELATED INVESTMENTS | $35,000 | $35,000 | $35,000 |
| MASSACHUSETTS COMMUNITY INVESTMENT TAX CREDIT RECEIVABLE | $27,500 | $27,500 | $27,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $111,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $5,711 | $1,189 | $4,620 |
| POSTAGE AND FREIGHT | $671 | $140 | $539 |
| WEBSITE EXPENSE | $8,130 | $0 | $7,580 |
| TELEPHONE | $6,851 | $1,425 | $5,426 |
| MEMBERSHIPS, DUES, & SUBSCRIPTIONS | $3,619 | $0 | $25,619 |
| INSURANCE | $5,828 | $1,212 | $4,616 |
| PAYROLL PROCESSING FEES | $1,678 | $0 | $1,678 |
| SOFTWARE EXPENSE | $1,697 | $0 | $1,697 |
| AMORTIZATION | $3,500 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED NET GAIN ON INVESTMENTS | Desc |
| Amt | $4,721,452 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $13,000 | $124,000 |
| EXCISE TAX PAYABLE | $11,841 | $9,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $12,222 | $0 | $12,222 |
| INVESTMENT MANAGEMENT FEES | $361,520 | $361,520 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $36,163 | $36,163 | $0 |
| FEDERAL EXCISE TAXES | $53,600 | $0 | $0 |
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