JOSEPH P DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P DONAHUE CHARITABLE FOUNDATION (EIN 04-3244143)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-13
- IRS object ID
- 201842569349100619
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-13T13:29:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042917204 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSTISS & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 WESTFORD STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01851 | 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 | 043244143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P DONAHUE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9784528902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018522283 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW DONAHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9784528902 | PhoneNum |
| Signature | 2018-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DIONNE | PreparerPersonNm |
| PTIN | P00142882 | PTIN |
| Phone | 9784522500 | PhoneNum |
| Preparation | 2018-08-02 | 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 | $4,009,190 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,107,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $26,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,570 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $559 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $432 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,497 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,083,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,156,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,135,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $861,154 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $433,998 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $24,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,113,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,029,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,009,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,113,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,029,390 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,113,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,029,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,113,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,029,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,113,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,311 | OtherIncreasesAmt |
| Subtotal | $3,029,390 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,029,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $144,191 | $213,410 | -$69,219 | -$69,219 |
| PUBLICLY TRADED SECURITIES - LT | P | $963,390 | $973,858 | -$10,468 | -$10,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$79,687 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $116,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,988,115 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038988 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,925,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,855,109 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056740 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,155,598 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $117,462 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $553,545 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.212200 | DistributionYr5Rt |
| Total Distribution | 0.375174 | TotalDistributionRt |
| Average Distribution | 0.075035 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,972,513 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $223,043 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $990 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $224,033 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,980 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,980 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,403 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,403 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,423 | OverpaymentAmt |
| Applied To ES Tax | $8,423 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW DONAHUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9784528902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018522283 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| JOHN DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| JOSEPH DONAHUE III | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,767,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,017,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,017,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,972,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,980 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,980 | TotalTaxAmt |
| Distributable Before Adj | $146,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $147,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,861 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $22,626 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $114,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $554 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,041 | 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 | $91,861 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,626 | ExcessFromYear3Amt |
| Excess From Current Year | $554 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAM KEENAN MEMORIAL SCHOLARSHIP | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| BRIDGTON ACADEMY | ||||||||
| 11 ACADEMY LANE | NORTH BRIDGTON | ME | 04057 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| BROTHER ROBERT SULLIVAN CFX FUND | ||||||||
| C/O MIKE NEWHALL ST JOHNS PREPARATO | DANVERS | MA | 01923 | NONE | PUBLIC | UNRESTRICTED | $3,000 | Y SCHOOL 72 SPRING STREET |
| THE WHOLE HORSE EXPERIENCE | ||||||||
| 67 STEARNS HILL ROAD | WEST PARIS | ME | 04289 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 300 HAMPSHIRE STREET | LAWRENCE | MA | 01841 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| CHELMSFORD COMMUNITY EXCHANGE | ||||||||
| 50 REAR BILLERICA ROAD | CHELMSFORD | MA | 01824 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| CHURCH OF THE GOOD SHEPHERD | ||||||||
| 214 MAIN STREET | NASHUA | NH | 03060 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| DOS MADRES | ||||||||
| PO BOX 294 | LOVELAND | OH | 45140 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| EARTH WALK VERMONT | ||||||||
| 123 PITKIN ROAD | PLAINFIELD | VT | 05667 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| GIRLS INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| GOLDEN HANDCUFF REVIEW | ||||||||
| 1825 NE 58TH STREET | SEATTLE | WA | 98105 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| WATER FOR CAMBODIA | ||||||||
| PO BOX 1121 | BRISTOL | RI | 02809 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| MERRIMACK REPERTORY THEATRE | ||||||||
| 50 E MERRIMACK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| LOWELL BOYS AND GIRLS CLUB | ||||||||
| 657 MIDDLESEX STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| LOWELL BOYS LACROSSE | ||||||||
| 50 FATHER MORISSETTE BLVD | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LOWELL CATHOLIC HS | ||||||||
| 530 STEVENS STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| LOWELL GIRLS LACROSSE | ||||||||
| 50 FATHER MORISSETTE BLVD | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LOWELL HUMANE SOCIETY | ||||||||
| 951 BROADWAY STREET | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| LOWELL JR HIGH SCHOOL FOOTBALL | ||||||||
| 32 CHURCH STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LOWELL PARKS CONSERVATION TRUST | ||||||||
| PO BOX 7162 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| MAHOOSUC LAND TRUST | ||||||||
| 162 N ROAD | BETHEL | ME | 04217 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| MAINE ADAPTIVE SPORTS AND RECREATIO | ||||||||
| 8 SUNDANCE LANE | NEWRY | ME | 04261 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| MASS EDUCATION THEATRE GUILD | ||||||||
| PO BOX 2538 | MASHPEE | MA | 02649 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| MILL CITY GROWS | ||||||||
| 122 WESTERN AVE | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| NATURAL RESOURCES COUNCIL OF ME | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| OFF THE PARK PRESS | ||||||||
| C/O RONNA LEBO 972 SUNSET RIDGE | BRIDGEWATER | NJ | 08807 | NONE | PUBLIC | BLACK SQUARE | $10,000 | |
| ORCHARD VALLEY WALDORF SCHOOL | ||||||||
| RT 14N | EAST MONTPELIER | VT | 05651 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| SELVA OSCURA | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| ST JOHN'S PREP ANNUAL FUND | ||||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| THE AUSTIN FUND | ||||||||
| 101 WILLOW STREET | READING | MA | 01867 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| THE INITIATIVE A VERMONT WALDORF HI | ||||||||
| 100 LOOP ROAD | PLAINFIELD | VT | 05667 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| PLANNED PARENTHOOD GULF COAST INC | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| UNITED TEEN EQUALITY CENTER | ||||||||
| 35 WARREN STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $3,500 | |
| WALDORF SCHOOL OF LEXINGTON | ||||||||
| 739 MASSACHUSETTS AVE | LEXINGTON | MA | 02420 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| WITH US FOUNDATION | ||||||||
| PO BOX 1441 | ARLINGTON | MA | 02474 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| ZACH'S TEAM FOUNDATION | ||||||||
| 50 TOWER FARM ROAD | BILLERICA | MA | 01820 | NONE | PUBLIC | UNRESTRICTED | $700 | |
| LOWELL FESTIVAL FOUNDATION FALL FES | ||||||||
| 67 KIRK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| GREENVILLE JUNCTION DEPOT FRIENDS | ||||||||
| 25 LILY BAY ROAD | GREENVILLE | ME | 04441 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| THE OLD MEETING HOUSE | ||||||||
| 1620 CENTER ROAD | MONTPELIER | VT | 05602 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| FLOOD EDITIONS | ||||||||
| 1758 W WINNEMAC AVENUE | CHICAGO | IL | 60640 | NONE | PUBLIC | UNRESTRICTED | $8,000 | |
| FRIENDS OF THE WINOOSKI RIVER | ||||||||
| PO BOX 777 | MONTPELIER | VT | 05601 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| ALS ONE | ||||||||
| 8 INDUSTRIAL WAY | WHITMAN | MA | 02382 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| ADAM KEENAN FOUNDATION | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,200 | 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 | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,507 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$79,687 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,883 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP & EM DONAHUE CRT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | CRT | OrganizationTypeDesc |
| Relationship Description | COMMON TRUSTEES | RelationshipDescriptionTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC 3.4500% DUE 6/15/19 - 50,000 PAR | $50,000 | $49,422 |
| WALGREENS BOOTS ALLIANCE 3.800% DUE 11/18/24 - 50,000 PAR | $49,425 | $51,052 |
| WILLIAMS CO 7.625% DUE 07/15/19 - 150,000 PAR | $156,495 | $158,250 |
| ALLY FINANCIAL INC 3.800% DUE 5/15/22 - 100,000 PAR | $100,004 | $98,433 |
| FLOWSERVE CORPORATION 4.000% DUE 11/15/23 - 75,000 PAR | $77,502 | $76,841 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 1,400 SH | $67,557 | $135,394 |
| AQUA AMERICA INC - 3,332 SH | $80,726 | $130,714 |
| AT&T INC - 1,500 SH | $51,761 | $58,320 |
| BARRETT BUSINESS SERVICE - 800 SH | $32,023 | $51,592 |
| BOEING CO - 600 SH | $75,855 | $176,946 |
| CHEVRON CORPORATION - 800 SH | $34,902 | $100,152 |
| CONNECTICUT WATER SVC - 1,000 SH | $30,930 | $57,410 |
| EATON CORP PLC - 1,000 SH | $58,005 | $79,010 |
| EMERSON ELECTRIC - 1,500 SH | $92,073 | $104,535 |
| GOVERNMENT PROPERTIES INCOME TRUST - 3,000 SH | $72,712 | $55,620 |
| HD SUPPLY HOLDINGS - 1,500 SH | $44,286 | $60,045 |
| INTERNATIONAL BUSINESS MACHINE CORP - 800 SH | $136,216 | $122,736 |
| JPMORGAN CHASE & CO - 1,700 SH | $89,885 | $181,798 |
| KINDER MORGAN ENERGY INC DEL - 3,010 SH | $102,011 | $54,391 |
| MERCK & CO INC - 1,300 SH | $63,026 | $73,151 |
| METLIFE INC. - 1,200 SH | $48,538 | $60,672 |
| MGIC INVESTMENT CORP - 5,000 SH | $52,944 | $70,550 |
| NESTLE - 700 SH | $54,087 | $60,179 |
| NIKE - 7,000 SH | $128,650 | $437,850 |
| QUALCOMM - 1,000 SH | $70,743 | $64,020 |
| SILVER WHEATON CORP - 1,500 SH | $36,843 | $33,195 |
| UNITED PARCEL SERVICES - 500 SH | $49,141 | $59,575 |
| UNITED TECHNOLOGIES CORP 700 SH | $40,070 | $89,299 |
| WASTE MANAGEMENT INC - 1,500 SH | $61,725 | $129,450 |
| WILLIAMS COMPANIES INC - 3,000 SH | $89,718 | $91,470 |
| FEDEX CORPORATION - 300 SH | $66,705 | $74,862 |
| FMC CORP NEW - 500 SH | $42,409 | $47,330 |
| LAYNE CHRISTENSON CO. - 5,000 SH | $64,494 | $62,750 |
| NVIDIA CORP - 500 SH | $49,459 | $96,750 |
| TEC PAC LAND TR SUB - 300 SH | $101,512 | $133,989 |
| BRISTOL MYERS SQUIBB CO - 1,000 SH | $57,026 | $61,280 |
| CARBO CERAMICS INC. - 6,000 SH | $47,312 | $61,080 |
| AMERICAN INTL GROUP INC. - 1,000 SH | $63,123 | $59,580 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAPESTRY | Desc |
| BOY Book Value | $24,000 | BOYBookValueAmt |
| EOY Book Value | $24,000 | EOYBookValueAmt |
| EOYFMV | $24,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $432 | $432 | $0 | $0 |
| ANNUAL REPORT FEE | $70 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $53 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $48,080 |
| PARTNERSHIP DISTRIBUTIONS | $3,231 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIN ADVISOR & ACCOUNTING | CategoryTxt |
| Amt | $3,575 | Amt |
| Net Investment Income | $3,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $10,000 | $0 | $0 | $0 |
| MOORS & CABOT #7075 - FOREIGN TAX | $559 | $559 | $0 | $0 |
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