PERLS FOUNDATION 90150376: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PERLS FOUNDATION 90150376 (EIN 04-6864032)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201843039349100544
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2018-10-30T13:49:43-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273396508 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102437 | 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 | 046864032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERLS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | KATHERINE PERLS ET AL TRUSTEES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERL | BusinessNameControlTxt |
| Phone | 6175236531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LWCT 230 CONGRESS ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PERLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175236531 | PhoneNum |
| Signature | 2018-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY HARN | PreparerPersonNm |
| PTIN | P01082429 | PTIN |
| Phone | 6175236531 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.46.226.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-16 | IPDt |
| IP Tm | 11:04:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 97DF22B84574D7E013A8277AA6BD836C4E0330BF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 97DF22B84574D7E013A8277AA6BD836C4E0330BF | 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 | $20,331,259 | 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 | $25,508 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,508 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $435,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $435,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $624,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,376,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $644,522 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$70,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$51,227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,016,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,054,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $114,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $38,345 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $38,345 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,601 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $946,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $946,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,299,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,071,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$283,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $834,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,338 | CashBOYAmt |
| Cash EOY | $10,409 | CashEOYAmt |
| Cash EOYFMV | $10,409 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,370,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,459,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,459,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,175,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,527,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,038,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,476,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,744,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,823,850 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,755 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,755 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $15,025,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,741,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,331,259 | 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 | $15,025,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,741,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,025,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,741,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,025,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,741,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,025,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$283,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $615 | OtherIncreasesAmt |
| Subtotal | $14,741,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,741,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| LWC: PUBLIC SECURITIES | $4,306,684 | $3,552,395 | $754,289 | $754,289 | |
| NIA: PUBLIC SECURITIES | $9,825 | $12,512 | -$2,687 | -$2,687 | |
| NIA: PUBLIC SECURITIES | $21,606 | $19,467 | $2,139 | $2,139 | |
| NIA: PUBLIC SECURITIES | $2,608 | $1,472 | $1,136 | $1,136 | |
| NIA: PUBLIC SECURITIES | $6,599 | $2,861 | $3,738 | $3,738 | |
| K-1: MICROVEST SHORT DURATION FUND LP | $186 | -$186 | -$186 | P | |
| K-1: MICROVEST SHORT DURATION FUND LP | $647 | -$647 | -$647 | P | |
| K-1: MICROVEST II LP | $25,180 | $25,180 | $25,180 | P | |
| K-1: MICROVEST+PLUS LP | $5,555 | -$5,555 | -$5,555 | P | |
| K-1: NON-CORE LIQUIDATION (DISPOSITION) | $13,900 | -$13,900 | -$13,900 | P | |
| K-1: DWM MICROFINANCE FUND (DISPOSITION) | $7,477 | -$7,477 | -$7,477 | P | |
| K-1: PERSISTANT ENERGY PARTNERS LP | $3,559 | $3,559 | $3,559 | P | |
| NOTE RECEIVABLE: BLUE ORCHARD FINANCE SUB NT SER C 7.936% | $110,458 | -$110,458 | -$110,458 | P | |
| K-1: DWM INCOME FUNDS | $88 | -$88 | -$88 | P | |
| K-1: DWM INCOME FUNDS | $4,521 | -$4,521 | -$4,521 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $644,522 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,266,464 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,410,069 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065248 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $969,215 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,243,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $929,044 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,343,437 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048029 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $876,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,550,253 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $757,396 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,947,577 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042200 | DistributionYr5Rt |
| Total Distribution | 0.250605 | TotalDistributionRt |
| Average Distribution | 0.050121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,106,193 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,007,742 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,016,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,071,288 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,680 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $6,313 | OverpaymentAmt |
| Applied To ES Tax | $5,070 | AppliedToESTaxAmt |
| Refund | $1,243 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Individual With Books | LORING WOLCOTT COOLIDGE TR LLC | IndividualWithBooksNm |
| Phone | 6175236531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE M PERLS | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LENNART C BRABERG | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 25.00 | $90,000 | $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 | $12,936,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,714,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,761,391 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,412,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,412,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,106,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,005,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,005,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,343 | TotalTaxAmt |
| Distributable Before Adj | $996,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $996,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $996,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,071,288 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,071,288 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,343 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,062,945 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $996,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $563,377 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,071,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $563,377 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $507,911 | 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 | $489,056 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| CHARLES RIVER WATERSHED ASSOCIATION | ||||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| FOOD FOR FREE COMMITTEE INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HAYMARKET PEOPLES FUND | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| INSTITUTE FOR KNOWLEDGE ECOLOGY | ||||||||
| 1621 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | PC | GENERAL PURPOSE | $450,000 | 500 |
| INSTITUTE FOR POLICY STUDIES | ||||||||
| 1112 16TH ST NW SUITE 600 | WASHINGTON | DC | 200364823 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| LATINO STEM ALLIANCE INC | ||||||||
| 241 HOSMER STREET | MARLBOROUGH | MA | 01752 | NONE | PC | DONATION IS INTENDED FOR FUNDING OF GEARHEADZ ACTIVITIES. | $10,000 | |
| PUBLIC CITIZEN FOUNDATION | ||||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | PC | $300,000 FOR PROJECTS IN THE AREA OF ACCESS TO MEDICINES; $50,000 IS RESTRCTED FOR WORK IN OR DIRECTLY BENEFITING SOUTH AMERICA. | $350,000 | |
| RAILS-TO-TRAILS CONSERVANCY | ||||||||
| 2121 WARD CT NW 5TH FLOOR | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| THE BOSTON GLOBE FOUNDATION - GLOBE SANTA FUND | ||||||||
| PO BOX 491 | BOSTON | MA | 021550005 | NONE | PC | GENERAL PURPOSE | $500 | |
| THE BUXTON SCHOOL | ||||||||
| 291 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | GENERAL PURPOSE | $500 | |
| THE FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES | ||||||||
| 641 S STREET NW | WASHINGTON | DC | 20001 | NONE | PC | $95,000 IS TO BE USED FOR UAEM'S WORK IN THE AREAS OF ACCESS TO MEDICINES. THE REMAINING $55,000 IS RESTRICTED AND SHOULD BE USED FOR THE SALARY OF SENIOR POLICY ADVISOR RACHEL-KIDDELL-MONROE FOR HER WORK WITH UAEM IN THE AREAS OF ORGNAIZATIONAL DEVELOPMENT, CONTENT-BASED POLICY WORK AND GENERAL ADVICE. | $95,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $946,000 | 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 | $25,508 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $435,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $624,943 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| 2016 OP CREDITED TO 2017 | 01 | $1,699 | |
| 2016 EXCISE TAX REFUND | 01 | $0 | |
| K-1: MICROVEST+PLUS, LP | 01 | -$25,486 | -$20,813 |
| K-1: MICROVEST II | 01 | $57 | |
| K-1: DVM | 01 | $153 | |
| K-1: NALCAB | 01 | -$32 | |
| K-1: MICROVEST SHORT DURATION FUND LP | 01 | -$25,919 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$20,813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,036,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,016,005 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | K-1: MICROVEST+PLUS LP: UBTI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $19,579 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$19,579 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED FOREIGN PARTNERSHIP REPORTING | IdentifierTxt |
| Form And Line Reference | FORM 990-PF GENERAL FOOTNOTE | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED FOREIGN PARTNERSHIP REPORTING:THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN MICROVEST SHORT DURATION FUND, LP,7315 WISCONSIN AVENUE, SUITE 300W, BETHESDA, MD 20814EIN: 27-2981077, WHICH FILED FORM 8865S OR WAS A PARTNER IN FUNDS THAT FILED 8865S FOR THE YEAR ENDED 12/31/17..CONTROLLED FOREIGN PARTNERSHIP REPORTING:THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865 BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN MICROVEST+PLUS, LP, 7315 WISCONSIN AVENUE, SUITE 300W, BETHESDA, MD 20814EIN: 45-3177921, WHICH FILED FORM 8865S OR WAS A PARTNER IN FUNDS THAT FILED 8865S FOR THE YEAR ENDED 12/31/17. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,030 ADOBE SYSTEMS INC | $151,189 | $180,497 |
| 1,060 ULTA BEAUTY INC | $251,730 | $237,080 |
| 1,225 PAYCOM SOFTWARE INC | $100,315 | $173,111 |
| 1,410 ACUITY BRANDS INC | $275,469 | $248,160 |
| 1,600 FACEBOOK INC | $200,272 | $282,336 |
| 1,690 THERMO FISHER SCIENTIFIC INC | $250,348 | $320,897 |
| 1,725 STRYKER CORP | $43,214 | $267,099 |
| 1,775 CUMMINS INC | $225,087 | $313,536 |
| 160 ALPHABET INC CLASS A | $46,932 | $168,544 |
| 2,000 INTUIT | $119,752 | $315,560 |
| 2,000 JACK HENRY & ASSOCIATES INC | $200,771 | $323,394 |
| 2,035 APPLE INC. | $39,574 | $344,383 |
| 2,170 VISA INC | $200,866 | $247,423 |
| 2,320 NXP SEMICONDUCTORS | $200,182 | $271,649 |
| 2,700 CELGENE CORP | $189,287 | $281,772 |
| 2,785 AUTOMATIC DATA PROCESSING | $105,289 | $326,374 |
| 2,870 WEX INC | $276,045 | $405,330 |
| 2,995 GILEAD SCIENCES | $280,696 | $214,562 |
| 27,267.544 DOMINI INTERNATIONAL SOCIAL EQUITY | $253,505 | $242,681 |
| 3,150 AMERICAN TOWER | $331,762 | $442,990 |
| 3,150 COLGATE PALMOLIVE CO | $105,405 | $237,668 |
| 3,275 MEREDITH CORP | $150,739 | $216,314 |
| 3,690 MASTERCARD INC | $150,124 | $558,518 |
| 3,840 FIRST REPUBLIC BANK/CA | $199,853 | $332,698 |
| 4,010 FISERV INC | $122,000 | $525,831 |
| 4,250 CANADIAN NATIONAL RAILWAY | $83,755 | $350,625 |
| 4,910 DANAHER CORP SHS BEN NT | $399,972 | $455,746 |
| 476 ALPHABET INC CLASS C | $211,248 | $498,086 |
| 5,430 COGNIZANT TECHNOLOGY | $265,888 | $385,639 |
| 5,565 NOVOZYMES | $170,163 | $315,698 |
| 5,730 JARDINE MATHESON HOLDINGS LTD | $271,286 | $349,014 |
| 595 ROPER INDUSTRIES INC | $150,396 | $154,105 |
| 6,185 TJX COMPANIES INC | $182,259 | $472,905 |
| 6,250 STARBUCKS CORP | $95,908 | $358,938 |
| 6,375 NOVO-NORDISK A/S ADR | $148,165 | $342,146 |
| 6,760 NIKE INC CLASS B | $138,345 | $422,838 |
| 6,990 CHURCH & DWIGHT CO | $149,340 | $350,688 |
| 7,610 UNILEVER PLC SPONSORED ADR | $245,614 | $421,137 |
| 7,650 HAIN CELESTIAL GROUP INC | $295,792 | $324,284 |
| 9,620 CORNING INC | $199,428 | $307,744 |
| EQUAL EXCHANGE CLASS B PREFERRED STOCK 5% | $50,000 | $50,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100,000 ACCION USA LOAN FUND 2.25% 12/06/15 | AT COST | $100,000 | $100,000 |
| 100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2018 | AT COST | $100,000 | $100,000 |
| 100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 06/24/2017 | AT COST | $100,000 | $100,000 |
| 100,000 MERCY LOAN FUND PROM NOTE | AT COST | $100,000 | $100,000 |
| 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.0% 11/22/2021 | AT COST | $100,000 | $100,000 |
| 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.25% | AT COST | $100,000 | $100,000 |
| 100,000 WORKING CAPITAL FOR COMMUNITY NEEDS 4% 6/10/15 | AT COST | $100,000 | $100,000 |
| 200.00 NIA GLOBAL SOLUTIONS | AT COST | $219,019 | $252,010 |
| 223,557 GLOBAL PARTNERSHIP SOCIAL INV FD 2010 | AT COST | $400,000 | $400,000 |
| 240,000 NALCAB CATALYST FUND I LLC PROM NOTE 2% 9/23/2021 | AT COST | $240,000 | $240,000 |
| 25,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/16 | AT COST | $25,000 | $25,000 |
| 250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE | AT COST | $250,000 | $250,000 |
| 250,000 FINCA 3.5% 4/6/16 | AT COST | $250,000 | $250,000 |
| 250,000 NEW HAMPSHIRE COMMUNITY LOAN 3% 6/30/20 | AT COST | $250,000 | $250,000 |
| 50,000 SHARED INTEREST 1.5% 3/31/20 | AT COST | $50,000 | $50,000 |
| 50,000 SHARED INTEREST 1.5% 3/31/20 | AT COST | $50,000 | $50,000 |
| 500,000 COMMUNITY REINV FD PROM NOTE 3.5% 1/15/14 | AT COST | $500,000 | $500,000 |
| CRAFT3 PROMISSORY NOTE DTD 1/1/2014 3% | AT COST | $50,000 | $50,000 |
| K-1: MICROVEST II, LP | AT COST | $321,875 | $389,169 |
| K-1: MICROVEST SHORT DURATION FUND | AT COST | $1,006,774 | $969,477 |
| K-1: MICROVEST+PLUS LP | AT COST | $349,813 | $359,846 |
| K-1: NALCAB CATALYST FUND I LLC | AT COST | $59,865 | $58,608 |
| K-1: OUTSOURCED ASSETS, LLC | AT COST | $22,197 | $27,262 |
| K-1: PERSISTENT ENERGY PARTNERS FUND | AT COST | $0 | $2,478 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASS ANNUAL REPORT FORM PC | $125 | $0 | $125 |
| PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 | $11,773 | $11,773 | $0 |
| PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION | $17,702 | $17,702 | $0 |
| PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP | $48,808 | $48,808 | $0 |
| PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF | $470 | $470 | $0 |
| AGENT FEES - LWC | $165 | $165 | $0 |
| PORTFOLIO DEDUCTIONS - NON-CORE LIQUIDATION LLC | $23 | $23 | $0 |
| PORTFOLIO DEDUCTIONS - OUTSOURCED ASSETS LLC | $1,015 | $1,015 | $0 |
| PORTFOLIO DEDUCTIONS - PERSISTENT ENERGY PARTNERS FUND | $485 | $485 | $0 |
| CONFERENCE EXPENSE REIMBURSEMENTS | $10,163 | $0 | $10,163 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 2016 OP CREDITED TO 2017 | $1,699 | $1,699 | |
| K-1: MICROVEST+PLUS, LP | -$46,299 | -$46,299 | -$25,486 |
| K-1: MICROVEST II | $57 | $57 | $57 |
| K-1: DVM | $153 | $153 | $153 |
| K-1: NALCAB | -$32 | -$32 | -$32 |
| K-1: MICROVEST SHORT DURATION FUND LP | -$25,919 | -$25,919 | -$25,919 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX ADJUSTMENT TO BOOK INCOME | Desc |
| Amt | $615 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - NIA GLOBAL | $2,026 | $2,026 | $0 |
| INVESTMENT MANAGEMENT FEES - LWC | $87,946 | $87,946 | $0 |
| CONSULTING FEE | $25,000 | $0 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $11,601 | $11,601 | $0 |
| 2016 EXCISE TAX EXTENSION: FORM 990 | $3,000 | $0 | $0 |
| 2016 EXCISE TAX EXTENSION: FORM 990T | $500 | $0 | $0 |
| 2016 OVERPAYMENT CREDITED TO 2017 FORM 990-PF | $1,699 | $0 | $0 |
| 2017 EXCISE TAX ESTIMATE: FORM 990 | $2,981 | $0 | $0 |
Comments