WALSKE CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WALSKE CHARITABLE FOUNDATION (EIN 04-6818329)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201723179349100932
- Schema version
- 2016v3.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2017-11-13T10:20:32-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046818329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALSKE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | STEVEN C WALSKE ET AL TRUSTEES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALS | BusinessNameControlTxt |
| Phone | 6175236531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LWC 230 CONGRESS STREET 12FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN C WALSKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175236531 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD IZZO | PreparerPersonNm |
| PTIN | P00048280 | 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 | 2017-11-08 | IPDt |
| IP Tm | 09:13:23 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 58E36C1EF2C45DACB88189ECC7A871428622DCCE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 58E36C1EF2C45DACB88189ECC7A871428622DCCE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,772,527 | 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 | $4,284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,326,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $331,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $338,858 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,930 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,463 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81 | CashBOYAmt |
| Cash EOY | $221 | CashEOYAmt |
| Cash EOYFMV | $221 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $815,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $815,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,776,113 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $995,145 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $997,844 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,784,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,783,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,863,004 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,596 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,690,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,672,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,772,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,296,433 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,297,095 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$606,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$624,595 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,690,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,672,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,690,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,672,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,690,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $662 | OtherIncreasesAmt |
| Subtotal | $4,672,500 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,672,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,326,524 | $2,104,943 | $221,581 | $221,581 |
| BUCKEYE PARTNERS LP | P | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,583 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $292,118 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,831,572 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $197,320 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,080,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032450 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $256,486 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,791,932 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044283 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $219,820 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,528,430 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039762 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,795 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,478,509 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045595 | DistributionYr5Rt |
| Total Distribution | 0.212182 | TotalDistributionRt |
| Average Distribution | 0.042436 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,711,645 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $242,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,930 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,309 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $303,170 | 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 | $2,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $878 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,600 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,478 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,548 | OverpaymentAmt |
| Applied To ES Tax | $1,548 | 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 | 0 | 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 TRUST LL | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN C WALSKE | ||||||||
| 223 SPRUCE STREET | SAN FRANCISCO | CA | 94118 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER M WALSKE | ||||||||
| 223 SPRUCE STREET | SAN FRANCISCO | CA | 94118 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,469,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,798,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,798,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,711,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,930 | TotalTaxAmt |
| Distributable Before Adj | $282,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $303,170 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,930 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $271,017 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $303,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $271,017 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,153 | 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 | $250,499 | 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 | STEVE WALSKE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 223 SPRUCE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4156242228 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAIR TRADE USA | |||||||
| 1500 BROADWAY SUITE 400 | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $10,000 |
| FINE ARTS MUSEUM OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL | $60,000 |
| HAMLIN SCHOOL | |||||||
| 2120 BROADWAY STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | CAPITAL CAMPAIGN AND ANNUAL FUND | $70,000 |
| NET IMPACT | |||||||
| 150 SPEAR ST STE 500 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL | $10,000 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PC | ANNUAL FUND | $5,000 |
| ROOM TO READ | |||||||
| 111 SUTTER ST 16TH FLR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL | $10,000 |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | NONE | PC | ANNUAL FUND | $68,000 |
| UC SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| CA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| 2015 STEINER ST | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL | $5,000 |
| THE BATTERY FOUNDATION | |||||||
| 400 PACIFIC AVENUE | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL | $20,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL | $32,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,500 | 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 | $4,284 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,583 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY BUSINESS INCOME & EXPENSES FROM PARTNERSHIP | 01 | -$6,908 |
| 2015 FED EXCISE TAX REFUND | 01 | $878 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $331,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $331,709 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LORING, WOLCOTT & COOLIDGE TRUST LLC | CategoryTxt |
| Amt | $5,930 | Amt |
| Net Investment Income | $5,930 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS-COMPENSATION & HRS SPENT | IdentifierTxt |
| Form And Line Reference | 990PF PART VIII | FormAndLineReferenceDesc |
| Medium Explanation | 990PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE OFFICER/S MANAGING THE AFFAIRS OF THEFOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR990PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PERWEEK HAS BEEN INDICATED. THE OFFICER/SEMPLOY ACCOUNTING, SUPPORT AND TAXCOMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAIDRELATIONSHIPS. THE .5 TO 1 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED OFFICER/S ASWELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAYDIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,000 HSBC HODINGS PLC 6.2 | $225,000 | $226,800 |
| 2,450 AT&T INC | $60,170 | $104,199 |
| 2,355 ABBOTT LABORATORIES | $63,976 | $90,456 |
| 800 AIR PRODUCTS & CHEMICALS INC | $66,378 | $115,056 |
| 1,625 AUTOMATIC DATA PROCESSING | $53,004 | $167,018 |
| 2,700 COCA COLA CO | $69,536 | $111,942 |
| 1,550 COLGATE PALMOLIVE CO | $49,661 | $101,432 |
| 725 ECOLAB INC | $37,796 | $84,985 |
| 1,775 EMERSON ELECTRIC CO | $91,254 | $98,956 |
| 600 EXXON MOBILE CORP | $50,928 | $54,156 |
| 900 LILLY (ELI) & CO | $29,574 | $66,195 |
| 2,225 PAYCHEX INC | $60,056 | $135,458 |
| 1,500 STRYKER CORP | $100,393 | $179,715 |
| 3,125 SYSCO CORP | $80,601 | $173,031 |
| 1,025 UNITED TECHNOLOGIES | $74,276 | $112,361 |
| 1,462 NESTLE SA SPONS ADR | $65,004 | $105,081 |
| 2,666 PEMBINA PIPLINE CORP | $49,246 | $83,499 |
| 2,150 JARDINE MATHESON HOLDINGS LTD | $72,563 | $118,788 |
| 1,750 RECKITT BENCKISER GROUP | $88,531 | $148,902 |
| 2,275 HEINEKEN HOLDINGS NV | $115,976 | $158,707 |
| 8,250 AMBEV(COMPANHIA DE BEBIDAS)ADR | $40,987 | $40,508 |
| 9,400 DAIRY FARM INTL HOLDINGS LTS | $68,614 | $67,586 |
| 600 OCCIDENTAL PETROLEUM CORP | $47,117 | $42,738 |
| 1,375 NOVARTIS AG ADR | $80,295 | $100,155 |
| 3,475 UNILEVER PLC SPONSORED ADR | $110,335 | $141,433 |
| 804 VODAFONE GROUP | $40,358 | $19,642 |
| 2,275 HEALTHCARE SERVICES GROUP INC | $50,381 | $89,112 |
| 2,300 ROCHE HOLDINGS LTD SPONS ADR | $49,830 | $65,796 |
| 1,050 AMERICAN TOWER CORP | $101,095 | $110,964 |
| 600 CONOCOPHILLIPS INC | $50,418 | $30,084 |
| 450 EOG RESOURCES | $40,657 | $45,495 |
| 635 INTUIT | $50,208 | $72,777 |
| 1,178 JOHNSON CONTROLS INC | $51,185 | $48,522 |
| 387 VERIZON COMMUNICATIONS | $18,079 | $20,658 |
| 1,375 JACK HENRY & ASSOCIATES INC | $100,465 | $122,073 |
| 1,865 MICROSOFT | $100,223 | $115,891 |
| 1,370 ENBRIDGE INC | $50,151 | $57,704 |
| 655 BRISTOL-MYERS SQUIBB CO | $50,287 | $38,278 |
| 520 WALT DISNEY PRODUCTIONS | $50,179 | $54,194 |
| 865 STARBUCKS CORP | $50,193 | $48,025 |
| 400 VERSUM MATERIALS INC | $5,913 | $11,228 |
| 117 ADIENT PLC | $5,451 | $6,856 |
| 4,270 BID CORP LTD | $67,194 | $76,548 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $995,145 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $997,844 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 950 BUCKEYE PARTNERS L P | AT COST | $19,730 | $62,852 |
| BRIDGES VENTURES US SUSTAINABLE GRWTH FD LP | AT COST | $58,866 | $33,606 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AGENT FEE | $143 | $143 | $0 |
| MASS PC ANNUAL FILING | $70 | $0 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ORDINARY BUSINESS INCOME & EXPENSES FROM PARTNERSHIP | -$6,908 | -$6,908 |
| 2015 FED EXCISE TAX REFUND | $878 | $878 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $662 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LWC FIDUCIARY ADVISORS | $35,302 | $35,302 | $0 |
| LORING, WOLCOTT & COOLIDGE TRUST TAX PREP FEE | $2,600 | $0 | $2,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX 2015 OP APPLIED 2016 | $878 | $0 | $0 |
| FOREIGN TAXES | $4,463 | $4,463 | $0 |
| MA 2015 UBIT TAX | $17 | $0 | $0 |
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