BEVERIDGE FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BEVERIDGE FAMILY FOUNDATION INC (EIN 31-1698286)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201701289349100030
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T10:29:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 311698286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEVERIDGE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVE | BusinessNameControlTxt |
| Phone | 8002299667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 UPLAND LANE | AddressLine1Txt |
| City | WEST NEWBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01985 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARD CASWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8002299667 | PhoneNum |
| Signature | 2017-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFONSO PERILLO | PreparerPersonNm |
| PTIN | P00950491 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2017-05-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.9.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-04 | IPDt |
| IP Tm | 13:12:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 47D8BF56039BF9EA9C36CA9B24439E4AC7C7D4B4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D76887A21FF303987ADF0E4D0B068FF6EB2BB99 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,185,674 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,422,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,422,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $898,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,767,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $898,141 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,320,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,320,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,776 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,224 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,127 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,970 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,157 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,748 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,374 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,293 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,016 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,508 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,954 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $381,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $369,428 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,248 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $430 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,494 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,306 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,734 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,720 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,014 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $551 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $115 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $436 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,601 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,333 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $845,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $507,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,094,599 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,094,599 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,940,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $507,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,393,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$619,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,813,066 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,333 | CashBOYAmt |
| Cash EOY | $4,465 | CashEOYAmt |
| Cash EOYFMV | $4,465 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,576,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,766,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,766,782 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,280 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,706 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,706 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,310,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,786,235 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,786,235 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,600,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,949,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,949,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,420,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,778,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,778,761 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,860,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,740,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,740,862 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,984 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,915 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $640 | LandBOYAmt |
| Land EOY | $5,069 | LandEOYAmt |
| Land EOYFMV | $5,069 | LandEOYFMVAmt |
| Other Assets BOY | $97,438 | OtherAssetsBOYAmt |
| Other Assets EOY | $151,294 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $151,294 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,895,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,185,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,185,674 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,699 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,249 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,841 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,699 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,090 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $37,858,476 | UnrestrictedBOYAmt |
| Unrestricted EOY | $38,129,584 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $15,000,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $15,000,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,858,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,129,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,895,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,185,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,858,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$619,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $899,324 | OtherIncreasesAmt |
| Subtotal | $53,138,584 | SubtotalAmt |
| Other Decreases | $9,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,129,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $27,767,871 | GrossSalesPriceAmt |
| Cost Or Other Basis | $26,869,730 | CostOrOtherBasisAmt |
| Gain Or Loss | $898,141 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $898,141 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $898,141 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,233,724 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,399,271 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,788,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,245,843 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048714 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,474,182 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,653,790 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,988,268 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,793,996 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039930 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,297,903 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,989,663 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045968 | DistributionYr5Rt |
| Total Distribution | 0.239097 | TotalDistributionRt |
| Average Distribution | 0.047819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,108,978 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,491,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,131 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,509,930 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,433,423 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,261 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,420 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,420 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $11,841 | TaxDueAmt |
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.BEVERIDGE.ORG | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| WARD S CASWELL | ||||||||
| 3 UPLAND LANE | WEST NEWBURY | MA | 01985 | PRESIDENT/DIRECTOR | 40.00 | $172,000 | $32,810 | $0 |
| PHILIP CASWELL | ||||||||
| 3902 N LONGVIEW DR | JUPITER | FL | 33477 | V.P./DIRECTOR | 0.50 | $0 | $0 | $0 |
| RUTH S DUPONT | ||||||||
| 409 GOLF COURSE COURT | ARNOLD | MD | 21012 | TREASURER/DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEAH BEVERIDGE RICHARDSON | ||||||||
| 24 KNAPP STREET | SOMERVILLE | MA | 02143 | CLERK/DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALFRED L GRIGGS | ||||||||
| 9 BARRETT PLACE | NORTHAMPTON | MA | 01060 | ASST. CLERK/DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTA PALMER BIGUE | ||||||||
| 507 AVENUE CABRILLO | HALF MOON BAY | CA | 94019 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CAROL A LEARY PHD | ||||||||
| 588 LONGMEADOW STREET | LONGMEADOW | MA | 01106 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PETER WESTON | ||||||||
| 44 BUTTERNUT ROAD | WESTFIELD | MA | 01085 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JABEZ PALMER | ||||||||
| 311 29TH AVENUE EAST | SEATTLE | WA | 98112 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELIZABETH L KIRKPATRICK | ||||||||
| 3622 E BRIARWOOD AVE | CENTENNIAL | CO | 80122 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOSEPH BEVERIDGE PALMER | ||||||||
| 192 MIDDLE ROAD PO BOX 187 | CENTER SANDWICH | NH | 03227 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FREDERICK WILLIAM STECHER | ||||||||
| 3539 GUNDRY AVENUE | LONG BEACH | CA | 90807 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JONATHAN CASWELL | ||||||||
| 5622 EAST WEAVER CIRCLE | CENTENNIAL | CO | 80111 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALEXANDER CASWELL | ||||||||
| 615 REEDS BRIDGE ROAD | CONWAY | MA | 01341 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| IAN CAMPBELL PALMER | ||||||||
| 302 MAPLE LANE | SEVERNA PARK | MD | 21146 | DIRECTOR (RESIGNED 4/27/16) | 0.50 | $0 | $0 | $0 |
| JILLIAN L HICKERSON | ||||||||
| 629 SOUTH NEVADA STREET | OCEANSIDE | CA | 92054 | DIRECTOR (RESIGNED 4/27/16) | 0.50 | $0 | $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 |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS | |||||
| 11988 EL CAMINO REAL 600 | SAN DIEGO | CA | 92130 | INVESTMENT MANAGEMENT | $85,971 |
| NFJ INVESTMENT GROUP LLC | |||||
| 1633 BROADWAY | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $62,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT IN WELLSPRING INVESMENT FUND, INC., A 501(C)(3) ORGANIZATION, TO SUPPORT WELLSPRING HARVEST COOPERATIVE, A COMMERCIAL HYDROPONIC GREENHOUSE IN SPRINGFIELD, MASSACHUSETTS. THE INVESTMENT IS IN THE FORM OF A PROMISSORY NOTE WITH AN INTEREST RATE OF 3% PER ANNUM, WHICH IS DUE WITHIN 90 DAYS OF DEMAND BY THE HOLDER. | Description1Txt |
| Expenses1 | $35,000 | Expenses1Amt |
| Total | $35,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,456,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,446,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,902,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,902,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $793,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,108,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,605,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,605,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,261 | TotalTaxAmt |
| Distributable Before Adj | $2,569,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,574,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,574,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,393,564 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $35,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,859 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,433,423 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,433,423 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,574,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $11,207 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $531,610 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $542,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,433,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,433,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $140,765 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $140,765 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $402,052 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $402,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $402,052 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARD CASWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 UPLAND LANE | AddressLine1Txt |
| City | WEST NEWBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01985 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8002299667 | RecipientPhoneNum |
| Recipient Email Address | WARD@CASWELL.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT THE PROPOSAL ABSTRACT PROVIDED BY THE FOUNDATION ALONG WITH THE FOLLOWING REQUIRED DOCUMENTS: 1)COPY OF IRS LETTER CLASSIFYING THE APPLICANT AS EXEMPT UNDER CODE SECTIONS 509(A) & 501(C)(3);2)COPY OF 990 FOR THE MOST RECENT TWO YEARS;3)THREE CONSTRUCTION BIDS, IF CONSTRUCTION PROJECT;4)NAMES AND AFFILIATIONS OF THE BOARD MEMBERS;5)IF HOSPITAL OR OTHER HEALTH-RELATED FACILITY, A COPY OF THE DETERMINATION OF NEED (DON) OR A CERTIFICATE OF NEED (CON); 6)MOST RECENT AUDITED FINANCIAL STATEMENTS, IF APPLICABLE;7)NAME AND QUALIFICATIONS OF THE PERSON RESPONSIBLE FOR ADMINISTERING THE GRANT;8)DETAILED BUDGET OF THE PROJECT;9)LIST OF OTHER SOURCES OF FUNDING FOR THIS PROJECT;10)A STATEMENT THAT THE GRANT REQUEST IS EXECUTED BY A PERSON AUTHORIZED TO SUBMIT ON BEHALF OF THE REQUESTING ORGANIZATION;11)TABLE OF ORGANIZATION;12)IF A UNIT OF GOVERNMENT, EVIDENCE OF THE RELATIONSHIP. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DUE DATE FOR RECEIPT OF COMPLETE PROPOSALS IS 5:00 PM ON FEBRUARY 1 AND AUGUST 1 OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | REJECTED PROGRAM ACTIVITES: INTERNATIONAL AFFAIRS;MEMBER BENEFIT. REJECTED TYPES OF SUPPORT: AWARDS/PRIZES/COMPETITIONS;COLLECTIONS MGMT; COMMISSIONING NEW WORKS; CONFERENCES/SEMINARS; CURRICULUM DEVELOPMENT;DEBT REDUCTION;EMPLOYEE MATCHING GIFTS;EMPLOYEE-BASED SCHOLARSHIPS;ENDOWMENT FUNDS;FACULTY/STAFF DEVELOPMENT;FELLOWSHIPS;FILM/VIDEO/RADIO PRODUCTION;FOUNDATION ADMINISTERED PROGRAMS;GENERAL/OPERATING SUPPORT;GRANTS/SCHOLARSHIPS TO INDIVIDUALS;INCOME DEVELOPMENT;INTERNSHIP FUNDS;MANAGEMENT DEVELOPMENT;PERFORMANCE/PRODUCTION COSTS;PROFESSORSHIPS;PROGRAM-RELATED INVESTMENT/LOANS;STUDENT AID. MAXIMUM GRANT AMOUNT REQUESTED SHOULD NOT EXCEED 25% OF THE TOTAL CONTRIBUTIONS FOR THE MOST RECENTLY ENDED FISCAL YEAR, OR 20% OF THE PROJECT BUDGET. APPROVED AREAS OF GIVING INCLUDE: HAMPDEN & HAMPSHIRE COUNTIES, MA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION CENTERED TUTORING SERVICES INC | ||||||||
| 37 CHESTNUT ST | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ALBERT & AMELIA FERST OPERATING FOUNDATION | ||||||||
| 21 S BROAD ST | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| AMATEUR ATHLETIC UNION OF THE UNITED STATES INC | ||||||||
| 31968 PEPPER TREE ST | WINCHESTER | CA | 92596 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| AMERICAN RED CROSS OF WESTERN MASS | ||||||||
| 150 BROOKDALE ST | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY ST | BOSTON | MA | 02108 | N/A | PC | PROGRAM SUPPORT | $7,260 | |
| ARGENZIANO SCHOOL PTA | ||||||||
| 290 WASHINGTON STREET | SOMERVILLE | MA | 02143 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| BABY BASICS INC | ||||||||
| 47 BEAUFORT AVE | NEEDHAM | MA | 02492 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| BAY PATH UNIVERSITY | ||||||||
| 588 LONGMEADOW ST | LONGMEADOW | MA | 01106 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BERKSHIRE HILLS MUSIC ACADEMY INC | ||||||||
| 48 WOODBRIDGE ST | SOUTH HADLEY | MA | 01075 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| BIG BROTHERSBIG SISTERS OF HAMPDEN COUNTY | ||||||||
| 83 MAPLE STREET SUITE 201 | SPRINGFIELD | MA | 01105 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| BIRTHDAY WISHES INC | ||||||||
| PO BOX 590645 | NEWTON CENTRE | MA | 02459 | N/A | PC | PROGRAM SUPPORT | $7,500 | |
| BLUES TO GREEN INC | ||||||||
| 18 TUCKER ROAD | HUNTINGTON | MA | 01050 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1 ARCH ROAD SUITE 5 | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $1,800 | |
| BRIMFIELD ELEMENTARY SCHOOL PTO | ||||||||
| 28 WALES ROAD | BRIMFIELD | MA | 01010 | N/A | PC | PROGRAM SUPPORT | $1,674 | |
| CARING HEALTH CENTER INC | ||||||||
| 1049 MAIN STREET | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| CARLSBAD HIGH SCHOOL TELEVISION BOOSTER CLUB | ||||||||
| 3557 LANCER WAY | CARLSBAD | CA | 92008 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| CENTER FOR HUMAN DEVELOPMENT INC | ||||||||
| 332 BIRNIE AVE | SPRINGFIELD | MA | 01107 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| CENTER FOR NEW AMERICANS INC | ||||||||
| 42 GOTHIC STREET | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $17,500 | |
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | ||||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| COMMUNITY EDUCATION PROJECT INC | ||||||||
| 317 MAIN ST | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS | ||||||||
| 1500 MAIN STREET | SPRINGFIELD | MA | 01115 | N/A | PC | PROGRAM SUPPORT | $56,000 | |
| COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE INC | ||||||||
| 1 SUGARLOAF ST 2ND FLR | SOUTH DEERFIELD | MA | 01373 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| COMMUNITY UNITED WAY OF PIONEER VALLEY INC | ||||||||
| 1441 MAIN STREET SUITE 147 | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CONCORD HOSPITAL TRUST | ||||||||
| 250 PLEASANT ST | CONCORD | NH | 03301 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| CONNECTICUT RIVER WATERSHED COUNCIL INC | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| DELORES PROJECT | ||||||||
| POBOX 1406 | DENVER | CO | 80201 | N/A | PC | PROGRAM SUPPORT | $3,250 | |
| DOUBLE EDGE THEATRE PRODUCTIONS INCORPORATED | ||||||||
| 948 CONWAY RD | ASHFIELD | MA | 01330 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| DRAMA STUDIO INC | ||||||||
| PO BOX 80892 | SPRINGFIELD | MA | 01138 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| ENVIRONMENT MASSACHUSETTS RESEARCH & POLICY CENTER | ||||||||
| 294 WASHINGTON STREET SUITE 500 | BOSTON | MA | 02108 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ENVIRONMENTAL LEARNING FOR KIDS | ||||||||
| 6060 BROADWAY | DENVER | CO | 80216 | N/A | PC | PROGRAM SUPPORT | $3,250 | |
| EPISCOPAL CHURCH OF THE GOOD SHEPHERD OF TEQUESTA INC | ||||||||
| 400 SEABROOK RD | TEQUESTA | FL | 33469 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| FIDELCO GUIDE DOG FOUNDATION INC | ||||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| FIRST UNIVERALIST CHURCH OF DENVER | ||||||||
| 4101 E HAMPDEN AVE | DENVER | CO | 80218 | N/A | PC | PROGRAM SUPPORT | $13,500 | |
| FLORENCE CRITTENTON SERVICES OF COLORADO | ||||||||
| 96 SOUTH ZUNI ST | DENVER | CO | 80223 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| FOUNDATION CENTER | ||||||||
| 32 OLD SLIP | NEW YORK | NY | 10005 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| FRIENDS OF BAYSTATE ACADEMY CHARTER PUBLIC SCHOOL | ||||||||
| 2001 ROOSEVELT AVE | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| FRIENDS OF THE HOLYOKE CREATIVE ARTS CENTER INC | ||||||||
| PO BOX 4998 | HOLYOKE | MA | 01041 | N/A | PC | PROGRAM SUPPORT | $14,000 | |
| GIRLS INCORPORATED OF HOLYOKE | ||||||||
| 6 OPEN SQUARE WAY | HOLYOKE | MA | 01041 | N/A | PC | PROGRAM SUPPORT | $42,500 | |
| GORDON SCHOOL | ||||||||
| 45 MAXFIELD AVE | EAST PROVIDENCE | RI | 02914 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| GRANBY PARENT TEACHER ORGANIZATION | ||||||||
| 14 WEST STREET | GRANBY | MA | 01033 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| GREATER NEW LIFE CHRISTIAN CENTER | ||||||||
| 1323 WORCESTER ST | INDIAN ORCHARD | MA | 01151 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| GREATER SPRINGFIELD HABITAT FOR HUMANITY INC | ||||||||
| 268 COLD SPRING AVENUE | W SPRINGFIELD | MA | 01089 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| GREATER SPRINGFIELD SENIOR SERVICES INC | ||||||||
| 66 INDUSTRY AVE STE 9 | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| GROUNDWORK SOMERVILLE INC | ||||||||
| 24 PARK ST 7 | SOMERVILLE | MA | 02143 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| HAP INC | ||||||||
| 322 MAIN ST STE 1 | SPRINGFIELD | MA | 01105 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| HARMONY HOUSE INC | ||||||||
| PO BOX 6135 | HOLYOKE | MA | 01041 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HILLTOWN LAND TRUST INC | ||||||||
| 332 BULLIT ROAD | ASHFIELD | MA | 01330 | N/A | PC | PROGRAM SUPPORT | $4,000 | |
| HOLYOKE COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 303 HOMESTEAD AVENUE | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| HOLYOKE YOUNG MENS CHRISTIAN ASSOCIATION INC | ||||||||
| 171 PINE ST | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| HOPE AND COMFORT INC | ||||||||
| PO BOX 241 | NEWTON UPPER FALLS | MA | 02464 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| HUMAN DEVELOPMENT CORPORATION | ||||||||
| 664 E CENTRAL AVE | EDGEWATER | MD | 21037 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| INFINITE LEARNING | ||||||||
| 214 MAIN ST | EL SEGUNDO | CA | 90245 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| INSIGHT PRODUCTIONS INC | ||||||||
| PO BOX 96 | MARLBORO | VT | 05344 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| JEANNE GEIGER CRISIS CENTER INC | ||||||||
| 2 HARRIS STREET | NEWBURYPORT | MA | 01950 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION INC | ||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| LEADERSHIP PIONEER VALLEY | ||||||||
| 1 FEDERAL ST BLDG 1 | SPRINGFIELD | MA | 01105 | N/A | PC | PROGRAM SUPPORT | $16,000 | |
| LINK TO LIBRARIES INC | ||||||||
| 35 BLUEGRASS DR | E LONGMEADOW | MA | 01028 | N/A | PC | PROGRAM SUPPORT | $12,500 | |
| LOWELLS MARITIME FOUNDATION | ||||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MAGNOLIA ELEMENTARY PTA | ||||||||
| 1905 MAGNOLIA AVE | CARLSBAD | CA | 92008 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| MARY HITCHCOCK MEMORIAL HOSPITAL | ||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| MASS MENTORING PARTNERSHIP INC | ||||||||
| 75 KNEELAND STREET 11TH FLOOR | BOSTON | MA | 02111 | N/A | PC | PROGRAM SUPPORT | $12,500 | |
| MASSACHUSETTS 4-H FOUNDATION INC | ||||||||
| 1671 WORCESTER ROAD SUITE 403 | FRAMINGHAM | MA | 01701 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MASSACHUSETTS FOUNDATION FOR THE HUMANITIES | ||||||||
| 66 BRIDGE STREET | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $12,500 | |
| MAY INSTITUTE INC | ||||||||
| 41 PACELLA PARK DR | RANDOLPH | MA | 02368 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| MITS INC | ||||||||
| 1354 HANCOCK ST SUITE 302 | QUINCY | MA | 02169 | N/A | PC | PROGRAM SUPPORT | $8,800 | |
| MOUNT WASHINGTON VALLEY CHORAL SOCIETY | ||||||||
| PO BOX 5002 PMB 207 | NORTH CONWAY | NH | 03860 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| NEW ENGLAND PUBLIC RADIO FOUNDATION INC | ||||||||
| 1525 MAIN STREET | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| NEWBURYPORT PARKS CONSERVANCY | ||||||||
| PO BOX 1211 | NEWBURYPORT | MA | 01950 | N/A | POF | PROGRAM SUPPORT | $2,000 | |
| NUTSHELL PLAYHOUSE INC | ||||||||
| 76 BRUNELL AVE | LENOX | MA | 01240 | N/A | PC | PROGRAM SUPPORT | $500 | |
| OPEN PANTRY COMMUNITY SERVICE INC | ||||||||
| 287 STATE ST PO BOX 5127 | SPRINGFIELD | MA | 01101 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| PARTNERS FOR A HEALTHIER COMMUNITY INC | ||||||||
| PO BOX 4895 | SPRINGFIELD | MA | 01101 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| PENINSULA ASSOCIATION FOR RETARDED CHILDREN & ADULTS | ||||||||
| 1216 KENILWORTH | HILLSBOROUGH | CA | 94010 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| PIONEER VALLEY MILITARY & TRANSPORTATION MUSEUM | ||||||||
| PO BOX 1332 | WESTFIELD | MA | 01086 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| PIONEER VALLEY REGIONAL VENTURES CENTER INC | ||||||||
| 60 CONGRESS STREET FLOOR 1 | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| PIONEER VALLEY RIVERFRONT CLUB INC | ||||||||
| PO BOX 3123 | SPRINGFIELD | MA | 01101 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| PIONEER VALLEY SYMPHONY INC | ||||||||
| 91 MAIN ST | GREENFIELD | MA | 01301 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| PRESS PASS TV INC | ||||||||
| 7 SOLAR CIRCLE | HAYDENVILLE | MA | 01039 | N/A | PC | PROGRAM SUPPORT | $8,000 | |
| PROVIDENCE BEHAVIORAL HEALTH HOSPITAL | ||||||||
| MERCY MEDICAL CENTER271 CAREW ST | SPRINGFIELD | MA | 01102 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC | ||||||||
| C/O VALLEY MIDDLE SCHOOL1645 | CARLSBAD | CA | 92008 | N/A | PC | PROGRAM SUPPORT | $5,000 | MAGNOLIA AVE |
| READER TO READER INC | ||||||||
| 38 WOODSIDE AVE | AMHERST | MA | 01002 | N/A | PC | PROGRAM SUPPORT | $22,500 | |
| REGIONAL EMPLOYMENT BOARD OF HAMPDEN COUNTY INC | ||||||||
| 1441 MAIN ST | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| REVITALIZE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1145 MAIN STREET | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $12,500 | |
| RIVER VALLEY COUNSELING CENTER INC | ||||||||
| 319 BEECH ST | HOLYOKE | MA | 01040 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ROBERT F KENNEDY CHILDRENS ACTION CORPS | ||||||||
| 11 BEACON ST SUITE 820 | BOSTON | MA | 02108 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| RONALD MCDONALD HOUSE OF SPRINGFIELD MASS INC | ||||||||
| 34 CHAPIN TER | SPRINGFIELD | MA | 01107 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| SANDWICH COMMUNITY SCHOOL INC | ||||||||
| 1164 BUNKER HILL ROAD | SOUTH TAMWORTH | NH | 03883 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SEVENARS CONCERTS INC | ||||||||
| 80 EAST END AVENUE 3G | NEW YORK | NY | 10028 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SHAKA FRANKLIN FOUNDATION FOR YOUTH | ||||||||
| 8101 E DARTMOUTH AVE 11 | DENVER | CO | 80231 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SOUTH END COMMUNITY CENTER INC | ||||||||
| PO BOX 30192 | SPRINGFIELD | MA | 80231 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| SPECIAL OLYMPICS MASSACHUSETTS INC | ||||||||
| 512 FOREST ST | MARLBORO | MA | 01752 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| SPRINGFIELD BOYS CLUB | ||||||||
| 481 CAREW ST | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| SPRINGFIELD MUSEUMS CORPORATION | ||||||||
| 21 EDWARDS STREET | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| SPRINGFIELD PUBLIC FORUM INC | ||||||||
| PO BOX 5374 | SPRINGFIELD | MA | 01101 | N/A | PC | PROGRAM SUPPORT | $7,500 | |
| SPRINGFIELD SYMPHONY ORCHESTRA | ||||||||
| 1441 MAIN STSUITE 120 | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ST MATTHEWS CATHOLIC SCHOOL | ||||||||
| 910 S EL CAMINO REAL | SAN MATEO | CA | 94402 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| STAND FOR CHILDREN LEADERSHIP CENTER | ||||||||
| 38 CHAUNCY ST SUITE 700 | BOSTON | MA | 02110 | N/A | PC | PROGRAM SUPPORT | $12,000 | |
| STANLEY PARK OF WESTFIELD INC | ||||||||
| 400 WESTERN AVE | WESTFIELD | MA | 01085 | N/A | POF | PROGRAM SUPPORT | $712,065 | |
| TAPESTRY HEALTH SYSTEMS INC | ||||||||
| PO BOX 96291200 N PLEASANT ST | NORTH AMHERST | MA | 01059 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| TECH FOUNDRY INC | ||||||||
| 1391 MAIN STREET 9TH FLOOR | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| THE BUSCH WILDLIFE SANCTUARY INC | ||||||||
| 2500 JUPITER PARK DR | JUPITER | FL | 33458 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| THE NORTHAMPTON ACADEMY OF MUSIC INC | ||||||||
| 274 MAIN ST | NORTHAMPTON | MA | 01060 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| THE SCHOOLHOUSE LEARNING CENTER INC | ||||||||
| 8 CATKIN DRIVE | SOUTH BURLINGTON | VT | 05403 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH ST STE 700 | BOSTON | MA | 02111 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| TREEHOUSE FOUNDATION INC | ||||||||
| 1 TREEHOUSE CIRCLE | EASTHAMPTON | MA | 01027 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| TRUSTEES OF WESTMINSTER SCHOOL INC | ||||||||
| 995 HOPMEADOW STREET | SIMSBURY | CT | 06070 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| U S S MASSACHUSETTS MEMORIAL COMMITTEE INC | ||||||||
| 5 BATTLESHIP COVE | FALL RIVER | MA | 02721 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| VALLEY EYE RADIO | ||||||||
| 44 HAMPDEN STREET | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| VOLUNTEERS IN PUBLIC SCHOOL OF WESTFIELD INC | ||||||||
| 59 COURT STREET | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WELLSPRING COOPERATIVE CORPORATION | ||||||||
| 143 MAIN STREET | SPRINGFIELD | MA | 01105 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| WESTERN NEW ENGLAND UNIVERSITY | ||||||||
| 1215 WILBRAHAM RD | SPRINGFIELD | MA | 01119 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| WESTFIELD ATHENAEUM | ||||||||
| 6 ELM ST | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| WESTFIELD ON WEEKENDS INC | ||||||||
| 59 COURT STREET | WESTFIELD | MA | 01085 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WGBH EDUCATIONAL FOUNDATION FBO WGBYTV CHANNEL 57 | ||||||||
| 44 HAMPDEN ST | SPRINGFIELD | MA | 01103 | N/A | PC | PROGRAM SUPPORT | $12,000 | |
| WOMENS FUND OF WESTERN MASSACHUSETTS | ||||||||
| 116 PLEASANT STE 3314 | EASTHAMPTON | MA | 01027 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| YMCA OF GREATER SPRINGFIELD | ||||||||
| 275 CHESTNUT ST | SPRINGFIELD | MA | 01104 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,094,599 | 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 | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,422,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $898,141 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,320,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,320,817 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,016 | Amt |
| Net Investment Income | $27,508 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,954 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS - FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $8,778,761 | EOYBookValueAmt |
| EOYFMV | $8,778,761 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS - CORPORATE STOCK | StockNm |
| EOY Book Value | $27,949,500 | EOYBookValueAmt |
| EOYFMV | $27,949,500 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,786,235 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,786,235 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,740,862 | BookValueAmt |
| EOYFMV | $10,740,862 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $8,448 | $3,859 | $4,589 | $4,589 |
| OFFICE EQUIPMENT | $2,536 | $2,056 | $480 | $480 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,748 | LegalFeesAmt |
| Net Investment Income | $8,374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,293 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME/DIVIDEND RECEIVABLE | $77,938 | $80,919 | $80,919 |
| PREPAID FEDERAL EXCISE TAX | $19,500 | ||
| INTANGIBLE ASSETS, NET | $7,875 | $7,875 | |
| PROGRAM RELATED INVESTMENT ASSETS | $35,000 | $35,000 | |
| MASSACHUSETTS COMMUNITY INVESTMENT TAX CREDIT RECEIVABLE | $27,500 | $27,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Amt | $9,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,885 | $808 | $3,114 |
| POSTAGE AND FREIGHT | $706 | $147 | $559 |
| WEBSITE EXPENSE | $3,725 | $0 | $3,725 |
| TELEPHONE | $7,408 | $1,541 | $6,043 |
| MEMBERSHIPS, DUES, & SUBSCRIPTIONS | $7,318 | $1,522 | $5,796 |
| INSURANCE | $5,828 | $1,212 | $4,616 |
| PAYROLL PROCESSING FEES | $1,635 | $0 | $1,635 |
| SOFTWARE EXPENSE | $4,216 | $371 | $3,845 |
| AMORTIZATION | $2,625 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED NET GAIN ON INVESTMENTS | $894,324 |
| RETURN OF UNEXPENDED GRANT FUNDS FROM PRIOR YEAR | $5,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $4,000 | $13,000 |
| EXCISE TAX PAYABLE | $0 | $11,841 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $24,296 | $12,148 | $12,248 |
| INVESTMENT MANAGEMENT FEES | $357,280 | $357,280 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $38,765 | $38,765 | $0 |
| FEDERAL EXCISE TAXES | $36,341 | $0 | $0 |
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