DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR (EIN 04-6718903)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-20
- IRS object ID
- 201841719349100509
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-20T10:29:05-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sanderson Logan & Bechok PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 Shawmut Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021165408 | 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 | 046718903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & ROBIN JAYE FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6172676322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAVID JAYE 380 BEACON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021161002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JAYE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172676322 | PhoneNum |
| Signature | 2018-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GLENN S LOGAN CPA | PreparerPersonNm |
| PTIN | P00230462 | PTIN |
| Phone | 6174518700 | PhoneNum |
| Preparation | 2018-06-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.19.114.21 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-06-20 | IPDt |
| IP Tm | 10:29:05 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 06D0CD919E0AB8C8B9C6CE605F276011B21AAB4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 06D0CD919E0AB8C8B9C6CE605F276011B21AAB4D | 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 | $841,121 | 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 |
| Dividends Rev And Expnss | $23,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,804 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,305 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,300 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,802 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $453,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $520,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $766,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,034 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $552,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $594,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $841,121 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $536,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $593,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $536,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $593,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $552,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $594,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $536,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$168 | OtherIncreasesAmt |
| Subtotal | $593,359 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $593,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $212,395 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $167,591 | CostOrOtherBasisAmt |
| Gain Or Loss | $44,804 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $44,804 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,804 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,776 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $715,340 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,322 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $732,039 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089233 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $739,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055725 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $679,787 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046953 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,185 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $646,576 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054417 | DistributionYr5Rt |
| Total Distribution | 0.283759 | TotalDistributionRt |
| Average Distribution | 0.056752 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $783,205 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,448 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $639 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,087 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,328 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,277 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,277 | SubtotalAmt |
| Tax Based On Investment Income | $1,277 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,560 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,560 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,560 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $1,270 | OverpaymentAmt |
| Applied To ES Tax | $1,270 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID JAYE | IndividualWithBooksNm |
| Phone | 6174138875 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 380 BEACON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021161002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID JAYE | ||||||||
| 380 BEACON ST | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBIN JAYE | ||||||||
| 380 BEACON ST | BOSTON | MA | 02116 | TRUSTEE | 0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $758,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $795,132 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $795,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $783,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,277 | TotalTaxAmt |
| Distributable Before Adj | $37,883 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,883 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,883 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,328 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,328 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,328 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,883 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $27,505 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $27,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,328 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,328 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $27,505 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,505 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $3,050 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID JAYE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PROJECT BREAD | ||||||
| 145 BORDER ST | BOSTON | MA | 02128 | NONE | GENERAL PURPOSE | $500 |
| BOSTON SYNAGOGUE | ||||||
| 55 Martha Road | BOSTON | MA | 02114 | NONE | GENERAL PURPOSE | $500 |
| Temple Ohabei Shalom | ||||||
| 1187 Beacon St | BROOKLINE | MA | 02446 | NONE | GENERAL PURPOSE | $478 |
| SAVE THE BAY | ||||||
| 100 Save the Bay Dr | PROVIDENCE | RI | 02905 | NONE | GENERAL PURPOSE | $400 |
| SWIM ACROSS AMERICA | ||||||
| ONE INTERNATIONAL PL STE4600 | BOSTON | MA | 02110 | NONE | GENERAL PURPOSE | $250 |
| ROOM TO READ | ||||||
| 465 California St Ste 1000 | San Francisco | CA | 94104 | NONE | GENERAL PURPOSE | $100 |
| Loon Mountain Area Community Fund | ||||||
| c/o Loon Mountain Resort 60 Loon Mo | Lincoln | NH | 03251 | NONE | GENERAL PURPOSE | $1,000 |
| Charles River Clean Up Boat | ||||||
| 26 LAKEVIEW RD | FRAMINGHAM | MA | 01701 | NONE | GENERAL PURPOSE | $500 |
| Benefit for the Mike Stacy Memorial Scholarship Fund | ||||||
| 10 Main Street Second Floor | Cotuit | MA | 02635 | NONE | GENERAL PURPOSE | $100 |
| NAVAL AVIATION MUSEUM | ||||||
| 1750 Radford Blvd | Pensacola | FL | 32508 | NONE | GENERAL PURPOSE | $1,000 |
| DANA-FARBER & THE JIMMY FUND | ||||||
| 10 Brookline Place West 6th Floor | BROOKLINE | MA | 02445 | NONE | GENERAL PURPOSE | $300 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 9 ERIE DR | NATICK | MA | 01760 | NONE | GENERAL PURPOSE | $250 |
| AVON BREAST CANCER CRUSADE | ||||||
| PO BOX 3535 GRAND CENTRAL STATION | NEW YORK | NY | 10163 | NONE | GENERAL PURPOSE | $100 |
| RETT SYNDROME RESEARCH TRUST | ||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | NONE | GENERAL PURPOSE | $1,000 |
| NETWORK FOR GOOD | ||||||
| 1140 Connecticut Ave NW 700 | WASHINGTON | DC | 20036 | NONE | SILVER LINING MENTORING | $250 |
| NETWORK FOR GOOD | ||||||
| 1140 Connecticut Ave NW 700 | WASHINGTON | DC | 20036 | NONE | TORIT FOUNDATION INC | $500 |
| ST JUE CHILDREN'S HOSPITAL | ||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | GENERAL PURPOSE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,328 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,804 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,305 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SANDERSON, LOGAN & BECHOK, PC ACCOUNTING | CategoryTxt |
| Amt | $4,300 | Amt |
| Net Investment Income | $4,300 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $212,395 | GrossSalesPriceAmt |
| Basis | $167,591 | BasisAmt |
| Total Net | $44,804 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GE CAPITAL INT NTS 4% 08/15/18 | $25,000 | $25,236 |
| BANK OF AMERICA INTER NTS 4.75% 08/15/19 | $25,000 | $25,798 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,455 | $51,363 |
| BANK OF NEW YORK MELLON CORP | $2,490 | $37,702 |
| DOWDUPONT INC | $28,913 | $28,488 |
| DUKE ENERGY HOLDING CORP | $36,025 | $56,017 |
| HONEYWELL INTL INC | $68,100 | $76,680 |
| INTL PAPER CO | $42,419 | $57,940 |
| JOHNSON & JOHNSON | $68,599 | $69,860 |
| MDU REOURCES GROUP | $26,149 | $26,880 |
| MICROSOFT CORP | $52,314 | $85,540 |
| NEW MTN FIN CORP | $21,415 | $20,325 |
| NEXTERA ENERGY INC | $26,316 | $78,095 |
| PROCTER & GAMBLE CO | $63,095 | $91,880 |
| VISA INC CL A | $62,267 | $85,515 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | -$168 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $15,250 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $15,250 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COMMONWEALTH OF MA | $35 | $35 |
| US TREASURY | $99 | $99 |
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