MATTINA R PROCTOR FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: MATTINA R PROCTOR FOUNDATION (EIN 11-1067014)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-09-07
IRS object ID: 201812509349100706
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Stock Schedule
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-09-07T10:37:43-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	042232383	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BROUDE & HOCHBERG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	75 FEDERAL STREET SUITE 1300	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021101921	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	111067014	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MATTINA R PROCTOR FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O BROUDE & HOCHBERG LLP	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MATT	BusinessNameControlTxt
Phone	6177485100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	75 FEDERAL ST NO 1300	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021101921	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY D HUTCHINS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6177485100	PhoneNum
Signature	2018-07-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER E KLINE	PreparerPersonNm
PTIN	P01432534	PTIN
Phone	6177485100	PhoneNum
Preparation	2018-07-31	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	64.190.22.185	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-07-31	IPDt
IP Tm	16:18:44	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FD59A2490A4F984CFFB8A9704FD12416DD89C93A	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A699C8D233C5AF836CA8E490555222756177211F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,792,787	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	$313	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$377	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$458,011	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$456,169	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$25,998	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$300,293	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,368	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,000	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$11,000	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$495,322	TotalRevAndExpnssAmt
Total Net Invst Incm	$492,914	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$122,630	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$61,314	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$61,316	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,270	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,151	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$124,247	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$48,498	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$75,749	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,386	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$386	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,964	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,964	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$35,610	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,841	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,790	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$300,258	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$140,039	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$142,819	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$500,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$500,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$800,258	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$140,039	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$642,819	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$304,936	ExcessRevenueOverExpensesAmt
Net Investment Income	$352,875	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$155,009	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$124,368	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$124,368	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,703,122	CorporateStockBOYAmt
Corporate Stock EOY	$7,428,616	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,668,419	CorporateStockEOYFMVAmt
Total Assets BOY	$7,858,131	TotalAssetsBOYAmt
Total Assets EOY	$7,552,984	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,792,787	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$7,841,657	CapitalStockBOYAmt
Capital Stock EOY	$7,549,423	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$16,474	RetainedEarningBOYAmt
Retained Earning EOY	$3,561	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,858,131	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,552,984	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,858,131	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,552,984	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,858,131	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$304,936	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,553,195	SubtotalAmt
Other Decreases	$211	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,552,984	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BHP BILLITON PLC ADR, 2500.000 SHS	P	2010-01-07	2017-08-29	$93,956	$168,172	-$74,216	-$74,216
BP PLC SPONSORED ADR, 2500.000 SHS	P	1996-04-24	2017-11-30	$99,755	$69,592	$30,163	$30,163
LAMB WESTON HOLDINGS, INC., 400.000 SHS	P	2001-12-04	2017-08-29	$18,036	$6,320	$11,716	$11,716
LAMB WESTON HOLDINGS, INC., 1600.000 SHS	P	2005-02-20	2017-08-29	$72,148	$30,841	$41,307	$41,307
CAPITAL GAINS DIVIDENDS	P			$16,398		$16,398	$16,398

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,368	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$689,653	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,983,021	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049321	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$830,431	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$14,057,360	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.059074	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$837,021	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$15,121,394	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.055353	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$759,121	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$14,092,660	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.053866	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$690,370	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$12,936,336	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053367	DistributionYr5Rt
Total Distribution	0.270981	TotalDistributionRt
Average Distribution	0.054196	AverageDistributionRt
Net Vl Noncharitable Assets	$14,918,298	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$808,512	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,529	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$812,041	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$642,819	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,058	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,058	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,058	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,118	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$8,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$17,118	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,060	OverpaymentAmt
Applied To ES Tax	$10,060	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	WWW.MRPF.ORG	WebsiteAddressTxt
Individual With Books	JEFFREY D HUTCHINS TRUSTEE	IndividualWithBooksNm
Phone	6177485100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	75 FEDERAL ST SUITE 1300	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021101921	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	Yes (1)	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (2 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
JEFFREY D HUTCHINS
75 FEDERAL STREET SUITE 1300	BOSTON	MA	02110	TRUSTEE	10.00	$61,315	$0	$0
WILLIAM I HOCHBERG
1900 AVENUE OF THE STARS 21ST FLOOR	LOS ANGELES	CA	90067	TRUSTEE	10.00	$61,315	$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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BROUDE & HOCHBERG LLP
75 FEDERAL ST STE 1300	BOSTON	MA	02110	GRANT ADMINISTRATION	$75,749
BROUDE & HOCHBERG LLP
75 FEDERAL ST STE 1300	BOSTON	MA	02110	TRUST ADMINISTRATION	$48,498

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	$15,022,676	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$122,804	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,145,480	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,145,480	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$227,182	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,918,298	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$745,915	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$745,915	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,058	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,058	TotalTaxAmt
Distributable Before Adj	$738,857	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$738,857	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$738,857	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$642,819	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$642,819	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$642,819	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$738,857	DistributableAsAdjustedAmt
Undistributed Income PY	$130,740	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$642,819	QualifyingDistributionsAmt
Applied To Year1	$130,740	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$512,079	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	$226,778	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JEFFREY D HUTCHINS TRUSTEE CO BROUD	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	75 FEDERAL STREET SUITE 1300	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6177485100	RecipientPhoneNum
Form And Info And Materials	APPLICATIONS ACCEPTED FROM PUBLIC CHARITIES. APPLICATIONS SHOULD BE BY LETTER, AND CONTAIN A DESCRIPTION OF THE APPLICANT ORGANIZATION, PURPOSE AND BUDGET OF GRANT SOLICITED, AND PROOF OF TAX EXEMPT STATUS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED IN THE NORTHEASTERN UNITED STATES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A PLACE CALLED HOME
2830 S CENTRAL AVENUE	LOS ANGELES	CA	90011	N/A	PUBLIC CHARITY	GENERAL	$2,500
A PLACE CALLED HOME
2830 S CENTRAL AVENUE	LOS ANGELES	CA	90011	N/A	PUBLIC CHARITY	SCHOLARSHIP PROGRAM	$5,000
AMERICAN RED CROSS OF MAINE
2401 CONGRESS STREET	PORTLAND	ME	04102	N/A	PUBLIC CHARITY	BLOODMOBILE DRIVE	$10,000
AMERICAN RED CROSS OF MAINE
2401 CONGRESS STREET	PORTLAND	ME	04102	N/A	PUBLIC CHARITY	HURRICANE RELIEF	$3,000
APPRENTICESHOP
643 MAIN STREET	ROCKLAND	ME	04841	N/A	PUBLIC CHARITY	SUPPORT FOR SHIPBUILDING AND SEAMANSHIP PROGRAMS, COMMUNITY SAILING AND OTHER GENERAL NEEDS	$20,000
APPRENTICESHOP
643 MAIN STREET	ROCKLAND	ME	04841	N/A	PUBLIC CHARITY	SUPPORT FOR BOAT BUILDING PROGRAMS IN MIDCOAST MAINE	$5,000
ARTWORXLA
1930 WILSHIRE BLVD 800	LOS ANGELES	CA	90057	N/A	PUBLIC CHARITY	ARTS PROGRAMS	$2,500
BERKLEE COLLEGE OF MUSIC
1140 BOYLSTON STREET	BOSTON	MA	02115	N/A	PUBLIC CHARITY	TOWARD BERKLEE INSTITUTE FOR ARTS EDUCATION AND SPECIAL NEEDS PROGRAM	$10,000
BOSTON CONSERVATORY
8 THE FENWAY	BOSTON	MA	02215	N/A	PUBLIC CHARITY	SUPPORT FOR 132 IPSWICH STREET PROJECT, INSTALLMENT #4 OF 4	$12,500
BOSTON LYRIC OPERA
11 AVENUE DE LAFAYETTE	BOSTON	MA	02111	N/A	PUBLIC CHARITY	SUPPORT FOR THE 2016-2017 CONCERT SEASON AND GENERAL OPERATING SUPPORT	$25,000
BOSTON LYRIC OPERA
11 AVENUE DE LAFAYETTE	BOSTON	MA	02111	N/A	PUBLIC CHARITY	SUPPORT FOR THE 2016-2017 CONCERT SEASON AND GENERAL OPERATING SUPPORT	$75,000
BOSTON YOUTH SYMPHONY ORCHESTRAS
855 COMMONWEALTH AVENUE	BOSTON	MA	02215	N/A	PUBLIC CHARITY	SUPPORT FOR PERFORMANCE OF TCHAIKOVSKY'S EUGENE ONEGIN	$15,000
EMMANUEL MUSIC
15 NEWBURY STREET	BOSTON	MA	02116	N/A	PUBLIC CHARITY	UNDERWRITE THE ROLES OF TENOR CHARLES BLANDY AND BARITONE PAUL MAX TIPTON IN BACH'S ST. MATTHEW PASSION	$15,000
ENGAGE CUBA FOUNDATION
700 PENNSYLVANIA AVE SE STE 2066	WASHINGTON	DC	20003	N/A	PUBLIC CHARITY	MUSIC PROGRAMS/GENERAL	$5,000
FARNSWORTH ART MUSEUM
16 MUSEUM STREET	ROCKLAND	ME	04841	N/A	PUBLIC CHARITY	EDUCATIONAL PROGRAMS	$20,000
FARNSWORTH ART MUSEUM
16 MUSEUM STREET	ROCKLAND	ME	04841	N/A	PUBLIC CHARITY	EDUCATIONAL PROGRAMS	$5,000
FOUNDATION FOR MODERN OPERA
15 BREWSTER ROAD	WORCESTER	MA	01602	N/A	PRIVATE FOUNDATION	SUPPORT FOR THE SHAKESPEARE CONCERTS 2017 PERFORMANCE AND RELATED RECORDINGS	$27,500
FRIENDS OF ANIM
200 W 57TH STREET STE 403	NEW YORK	NY	10019	N/A	PUBLIC CHARITY	IN SUPPORT OF AFGHANISTAN NATIONAL INSTITUTE OF MUSIC'S PROGRAMS TO TEACH MUSIC TO CHILDREN AND ADULTS AND TO PRESENT MUSIC PUBLICLY IN AFGHANISTAN	$5,000
FRIENDS OF ANIM
200 W 57TH STREET STE 403	NEW YORK	NY	10019	N/A	PUBLIC CHARITY	IN SUPPORT OF AFGHANISTAN NATIONAL INSTITUTE OF MUSIC'S PROGRAMS TO TEACH MUSIC TO CHILDREN AND ADULTS AND TO PRESENT MUSIC PUBLICLY IN AFGHANISTAN	$5,000
GRAMMY MUSEUM
800 W OLYMPIC BLVD	LOS ANGELES	CA	90015	N/A	PUBLIC CHARITY	PROGRAM TO FUND HIGH SCHOOL MUSIC PROGRAMS IN GREATER BOSTON, MA AREA AND ROCKLAND, ME	$10,000
ISABELLA STEWART GARDNER MUSEUM
280 THE FENWAY	BOSTON	MA	02115	N/A	PUBLIC CHARITY	GIFT IN HONOR OF SCOTT NICKRENZ, ABRAMS CURATOR OF MUSIC, FOR GENERAL PROGRAM SUPPORT	$5,000
JEWISH FAMILY & CHILDREN'S SERVICE
1430 MAIN STREET	WALTHAM	MA	02451	N/A	PUBLIC CHARITY	SUPPORT FOR ADOPTION RESOURCES PROGRAM	$10,000
JEWISH FAMILY & CHILDREN'S SERVICE
1430 MAIN STREET	WALTHAM	MA	02451	N/A	PUBLIC CHARITY	SUPPORT FOR ADOPTION RESOURCES PROGRAM	$5,000
THE KNITTING CONNECTION
PO BOX 560065	WEST MEDFORD	MA	02156	N/A	PUBLIC CHARITY	GENERAL SUPPORT FOR CHARITABLE MISSION TO PROVIDE KNIT ITEMS TO THOSE IN NEED	$1,000
MAINE MEDIA WORKSHOPS & COLLEGE
PO BOX 200	ROCKPORT	ME	04856	N/A	PUBLIC CHARITY	ARCHITECTURAL DESIGN AND PLANNING PHASE OF A MASTER FACILITIES PLAN	$20,000
MAINE MEDIA WORKSHOPS & COLLEGE
PO BOX 200	ROCKPORT	ME	04856	N/A	PUBLIC CHARITY	ARCHITECTURAL DESIGN AND PLANNING PHASE OF A MASTER FACILITIES PLAN	$5,000
MERCY HEALTHCARE FOUNDATION
MERCY HOSPITAL 144 STATE STREET	PORTLAND	ME	04101	N/A	PUBLIC CHARITY	FIVE-YEAR PLEDGE TO THE MATTINA R. PROCTOR DIABETES CENTER FOR OUTREACH AND FOR RELOCATION TO FORE RIVER CAMPUS, INSTALLMENT #3 OF 5	$50,000
NEW ENGLAND AQUARIUM
CENTRAL WHARF	BOSTON	MA	02110	N/A	PUBLIC CHARITY	MARINE ANIMAL RESCUE PROGRAM	$10,000
NEW ENGLAND CONSERVATORY
290 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PUBLIC CHARITY	GENERAL	$25,000
NEW ENGLAND PHILHARMONIC
PO BOX 231168	BOSTON	MA	02123	N/A	PUBLIC CHARITY	IN SUPPORT OF THE PERFORMANCE OF TIPPETT'S A CHILD OF OUR TIME, AS PART OF NEW ENGLAND PHILHARMONIC'S 40TH ANNIVERSARY SEASON	$2,500
NORTHEASTERN UNIVERSITY
400 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PUBLIC CHARITY	SUPPORT FOR COMBINED DEGREE PROGRAM WITH NORTHEASTERN UNIVERSITY SCHOOL OF LAW AND COLLEGE OF ARTS, MEDIA AND DESIGN (CAMD), CO-OP POSITIONS FOR LAW STUDENTS AT VOLUNTEER LAWYERS FOR THE ARTS IN MAINE AND MASSACHUSETTS AND/OR PUBLIC INTEREST CO-OP POSITIONS IN MID-COAST MAINE	$10,000
PARA LOS NINOS
5000 HOLLYWOOD BLVD	LOS ANGELES	CA	90027	N/A	PUBLIC CHARITY	FUNDING FOR ART CLASSES AT THE GRATTS PRIMARY CENTER IN LOS ANGELES	$2,500
PERKINS SCHOOL FOR THE BLIND
175 N BEACON STREET	WATERTOWN	MA	02472	N/A	PUBLIC CHARITY	INSTALLMENT #2 OF 2 IN SUPPORT OF PERKINS RADIO PROJECT	$25,000
PINE TREE LEGAL ASSISTANCE
PO BOX 547	PORTLAND	ME	04112	N/A	PUBLIC CHARITY	GENERAL FUNDING FOR MISSION OF PROVIDING LEGAL ASSISTANCE TO MAINE'S UNDERSERVED AND VULNERABLE POPULATIONS	$1,000
PRICE CENTER
27 CHRISTINA STREET SUITE 201	NEWTON	MA	02461	N/A	PUBLIC CHARITY	GENERAL	$2,500
RONALD MCDONALD HOUSE BOSTON HARBOR
250 FIRST AVENUE 321	BOSTON	MA	02129	N/A	PUBLIC CHARITY	TO ASSIST IN FUNDING AN APARTMENT PROVIDING HOUSING TO AN MGH PATIENT AND HIS OR HER FAMILY DURING TREATMENT IN THE PEDIATRIC HEMATOLOGY-ONCOLOGY PROGRAM AT MASSACHUSETTS GENERAL HOSPITAL FOR CHILDREN	$40,000
WOODS HOLE RESEARCH CENTER
149 WOODS HOLE ROAD	FALMOUTH	MA	02540	N/A	PUBLIC CHARITY	IN SUPPORT OF COLLABORATIVE PROJECT WITH THE NEW ENGLAND FORESTRY FOUNDATION TO DEVELOP MANAGEMENT GUIDELINES FOR THE ACADIAN FOREST	$5,000
ISRAEL EMERGENCY ALLIANCE
PO BOX 34122	LOS ANGELES	CA	90034	N/A	PUBLIC CHARITY	IN SUPPORT OF MUSICAL PERFORMANCES IN ISRAEL	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$500,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$313	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$458,011	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$11,000	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$25,998	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$495,322	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$495,322	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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROUDE & HOCHBERG LLP TAX	$7,151	$0	$0
DARMODY, MERLINO & CO., LLP	$0	$0	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION FOR MODERN OPERA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 BREWSTER RD	AddressLine1Txt
City	WORCESTER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01602	ZIPCd

Field	Value	IRS element (for citing)
Grant	2017-02-16	GrantDt
Grant	$27,500	GrantAmt
Purpose Of Grant	UNDERWRITE SPRING SHAKESPEARE CONCERT AT JORDAN HALL AND RECORDING SESSIONS AT MECHANICS HALL.	PurposeOfGrantTxt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	06/25/18	DatesOfReportsByGranteeTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
21,007 SH. AT&T INC.	$590,860	$816,752
3,000 SH. BOSTON PROPERTIES INC.	$268,819	$390,090
6,188 SH. BRISTOL MYERS SQUIBB CO.	$151,204	$379,201
2,000 SH. CANADIAN NATIONAL RAILWAY	$66,558	$165,000
3,400 SH. CATERPILLAR INC.	$250,676	$535,772
6,000 SH. CHEVRON CORP.	$358,740	$751,140
3,331 SH. CISCO SYSTEMS INC.	$57,918	$127,577
16,000 SH. COCA COLA CO.	$329,718	$734,080
6,000 SH. CONAGRA FOODS INC.	$123,937	$226,020
1,500 SH. DISNEY CO.	$41,850	$161,265
4,500 SH. DOWDUPONT, INC.	$240,390	$320,490
12,820 SH. DOWDUPONT, INC.	$445,924	$913,040
2,475 SH. DUKE ENERGY CORP.	$112,112	$208,172
8,200 SH. DUKE REALTY CORP	$219,898	$223,122
4,000 SH. EMERSON ELECTRIC CO.	$63,205	$278,760
18,000 SH. EXXONMOBIL CORP.	$551,787	$1,505,520
26,810 SH. GENERAL ELECTRIC CO.	$620,770	$467,835
12,000 SH. GENERAL MILLS INC.	$252,004	$711,480
7,350 SH. GLOBAL X SUPERDIVIDEND ETF	$160,487	$160,083
870 SH. JOHNSON & JOHNSON	$56,924	$121,556
7,400 SH. JP MORGAN CHASE & CO.	$269,342	$791,356
9,844 SH. MERCK & CO. INC.	$411,850	$553,922
3,500 SH. MICROSOFT CORP.	$132,054	$299,390
1,000 SH. PEPSICO INC.	$59,708	$119,920
7,189 SH. PFIZER INC.	$113,557	$260,386
2,338 SH. PHILLIPS 66-W/I	$59,480	$236,489
11,100 SH. PROCTER & GAMBLE CO.	$379,517	$1,019,868
10,000 SH. STATE STREET CORP.	$145,281	$976,100
4,000 SH. UNION PACIFIC CORP.	$48,026	$536,400
2,600 SH. UNITED TECHNOLOGIES CORP.	$130,430	$331,682
6,500 SH. US BANCORP	$191,360	$348,270
4,270 SH. VERIZON COMMUNICATIONS INC.	$136,356	$226,011
6,000 SH. WELLS FARGO & CO.	$179,145	$364,020
4,886 SH. WEYERHAEUSER CO.	$136,012	$172,280
1,000 SH. 3M CO.	$72,717	$235,370

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	BROUDE & HOCHBERG LLP LEGAL	CategoryTxt
Legal Fees	$1,270	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURN OF CAPITAL DISTRIBUTIONS	Desc
Amt	$211	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPONENT PHILANTHROPY MEMBERSHIP DUES	$750	$0	$0
LIABILITY INSURANCE	$1,250	$0	$0
WEBSITE DEVELOPMENT	$200	$0	$0
ADVERTISING	$1,790	$0	$1,790
STATE STREET CUSTODY FEES	$442	$442	$0
WELLS FARGO INVESTMENT FEE	$29,399	$29,399	$0
MA FORM PC FILING FEE	$125	$0	$0
OFFICE EXPENSE	$1,654	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PROCTOR HEIRS TRUST	Desc
Revenue And Expenses Per Books	$11,000	RevenueAndExpensesPerBooksAmt
Net Investment Income	$11,000	NetInvestmentIncomeAmt
Adjusted Net Income	$11,000	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROUDE & HOCHBERG GRANT ADMIN. FEE	$75,749	$0	$75,749
BROUDE & HOCHBERG TRUST ADMIN. FEE	$48,498	$48,498	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAX	$386	$386	$0
ESTIMATED TAX ON INVESTMENT INCOME	$5,000	$0	$0

MATTINA R PROCTOR FOUNDATION: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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