FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-06
- IRS object ID
- 201702799349100610
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T12:08:00-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 201448765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fleetwing Charitable Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLEE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN G FAY | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520172795000020 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $3,324,149 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $599,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,917 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $138,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,333 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,165 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $295,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,876 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,935 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,001 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $48,675 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,717,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,775,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,702,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $330,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $485,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $482,846 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,443,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,400,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,324,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,443,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,400,594 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,443,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,400,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,443,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,400,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,443,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,974 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,400,594 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,400,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $599,421 | GrossSalesPriceAmt |
| Cost Or Other Basis | $527,504 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,917 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,917 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,917 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,556 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,347,014 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $155,151 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,428,900 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $86,854 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,180,783 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027306 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,866,440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028729 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $178,806 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,797,892 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063907 | DistributionYr5Rt |
| Total Distribution | 0.214355 | TotalDistributionRt |
| Average Distribution | 0.042871 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,272,881 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $140,312 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,240 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,552 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $166,165 | 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 | $1,240 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,240 | SubtotalAmt |
| Tax Based On Investment Income | $1,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,553 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,553 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $313 | OverpaymentAmt |
| Applied To ES Tax | $313 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Susan G Fay | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman / Trustee | 1.0 | $0 | $0 | $0 |
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Trustee | 1.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas / Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,092,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,322,722 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,322,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,272,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,240 | TotalTaxAmt |
| Distributable Before Adj | $162,404 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $162,404 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $162,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $166,165 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,240 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $165,722 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $166,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,722 | AppliedToYear1Amt |
| Applied To Current Year | $443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $161,961 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1215 SENECA AVENUE HOUSES INC | |||||||
| 885 BRUCKNER BLVD | BRONX | NY | 10459 | N/A | PC | General & Unrestricted | $1,000 |
| 5TH MASS BATTERY E LIGHT ARTILLERY ARMY OF POTOMAC | |||||||
| PO BOX 861 | READING | MA | 01867 | N/A | PC | General & Unrestricted | $500 |
| 5TH MASS BATTERY E LIGHT ARTILLERY ARMY OF POTOMAC | |||||||
| PO BOX 861 | READING | MA | 01867 | N/A | PC | memorial grave improvement for Henry Martin Gifford | $4,000 |
| ADVOCATES FOR HEALTHY CHILDREN INC | |||||||
| 32 W MARKET ST | BETHLEHEM | PA | 18018 | N/A | PC | General & Unrestricted | $1,000 |
| ALI FORNEY CENTER | |||||||
| 224 W 35TH ST STE 1102 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| ARLINGTON STREET CHURCH | |||||||
| 351 BOYLSTON ST | BOSTON | MA | 02116 | N/A | PC | Preservation of 20 Arlington Street-Tiffany Window Center | $15,000 |
| BLACK LIVES MATTER FOUNDATION | |||||||
| 19197 GOLDEN VALLEY RD STE 313 | CANYON COUNTRY | CA | 91387 | N/A | PC | General & Unrestricted | $2,000 |
| CHELMSFORD COMMUNITY EXCHANGE INC | |||||||
| PO BOX 394 | CHELMSFORD | MA | 01824 | N/A | PC | General & Unrestricted | $500 |
| CHELMSFORD HOCKEY ASSOCIATION INC | |||||||
| PO BOX 71 | CHELMSFORD | MA | 01824 | N/A | PC | Player Development through Enhanced Training Aids | $15,000 |
| CHRISTMAS IN THE CITY INC | |||||||
| 45 FRANKLIN ST | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $2,000 |
| COMMUNITY GIVING TREE INC | |||||||
| PO BOX 508 | WEST BOXFORD | MA | 01885 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF BOSTON HOMELESS INC | |||||||
| 12 WISE ST | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $10,000 |
| GIRLS ON THE RUN INTERNATIONAL | |||||||
| 801 E MOREHEAD ST STE | CHARLOTTE | NC | 28202 | N/A | PC | General & Unrestricted | $1,000 |
| HISTORIC HIGHFIELD INC | |||||||
| PO BOX 494 | FALMOUTH | MA | 02541 | N/A | PC | multimodal educational projects | $20,000 |
| IMMANUEL CHURCH | |||||||
| 301 BOSTON RD | CHELMSFORD | MA | 01824 | N/A | PC | Eagle Service Project | $3,500 |
| LIFE SAVER MINISTRIES INC | |||||||
| 83 MIDDLESEX ST | N CHELMSFORD | MA | 01863 | N/A | PC | General & Unrestricted | $1,000 |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | Purchase of a table saw | $3,000 |
| MAKE-A-WISH FOUNDATION OF MASSACHUSETTS AND RHODE | |||||||
| 1 BULFINCH PL 2ND FL | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $4,000 |
| OPEN PANTRY OF GREATER LOWELL INC | |||||||
| PO BOX 7258 | LOWELL | MA | 01852 | N/A | PC | General & Unrestricted | $500 |
| PARKER SCHOOL PTO INC | |||||||
| 75 GRANITEVILLE RD | CHELMSFORD | MA | 01824 | N/A | PC | mounting four projectors initiative | $6,000 |
| PINE STREET INN INC | |||||||
| 434 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $5,000 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | PC | Pingree and Sculpture Show | $30,000 |
| SOUTHCOAST HOSPITALS GROUP INC | |||||||
| 101 PAGE ST | NEW BEDFORD | MA | 02740 | N/A | PC | General & Unrestricted | $1,000 |
| SPECIAL OLYMPICS MASSACHUSETTS INC | |||||||
| 512 FOREST ST | MALBOROUGH | MA | 01752 | N/A | PC | General & Unrestricted | $1,000 |
| STAR KIDS SCHOLARSHIPS PROGRAM | |||||||
| PO BOX 50494 | NEW BEDFORD | MA | 02745 | N/A | PC | General & Unrestricted | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 74 BATTERSON PARK RD | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $1,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON | |||||||
| PO BOX 992 | GROTON | MA | 01450 | N/A | PC | Permanent Dance Floor project | $15,000 |
| WOODSTOCK FARM ANIMAL SANCTUARY INC | |||||||
| 2 RESCUE RD | HIGH FALLS | NY | 12440 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,427 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NOVA SCOTIA BOND - 2.8 | $51,826 | $50,213 |
| FORD MOTOR CREDIT CO - 6.625% | $40,192 | $41,226 |
| GOLDMAN SACHS - 3.250% - 08/15 | $49,923 | $50,821 |
| GOLDMAN SACHS GROUP INC BOND - | $50,000 | $49,742 |
| JP MORGAN CHASE & CO CALLABLE | $60,002 | $58,707 |
| JP MORGAN CHASE - 4.000% - 02/ | $49,747 | $49,861 |
| JPM CHASE - 4.400% - 07/22/202 | $25,153 | $26,555 |
| VERIZON COMMUNICATIONS INC BON | $53,170 | $51,457 |
| VERIZON INC CONT CALLABLE - 2. | $40,179 | $40,536 |
| WELLS FARGO & CO - 3.000% - 10 | $14,935 | $14,604 |
| WELLS FARGO S&P 500 BUFFER NOT | $50,000 | $49,124 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $30,886 | $71,428 |
| AGNICO EAGLE MINES LTD | $23,195 | $35,700 |
| AKAMAI TECH COM STK | $26,091 | $66,680 |
| AMERICAN TOWER CORPORATION PFD | $50,130 | $52,250 |
| AMERICAN TOWER REIT INC | $44,757 | $63,408 |
| AMPHENOL CORPORATION | $44,703 | $67,200 |
| ASPEN TECHNOLOGY, INC | $12,455 | $57,414 |
| BANK OF NOVA SCOTIA | $41,178 | $55,680 |
| CARMAX INC | $31,112 | $64,390 |
| CHUBB LIMITED | $24,856 | $66,060 |
| CIMAREX ENERGY CO | $33,819 | $40,770 |
| COLGATE-PALMOLIVE COMPANY | $20,055 | $39,264 |
| COLUMBIA EMERGING MARKETS CONS | $71,854 | $66,450 |
| CORE LABORATORIES | $15,726 | $42,014 |
| CULLEN FROST BANKERS INC | $43,721 | $70,584 |
| CVS CAREMARK CORP | $15,929 | $39,455 |
| DANAHER CORP | $11,541 | $38,920 |
| ECOLAB INC | $17,261 | $58,610 |
| FEDERATED INTERNATIONAL SMALL- | $26,837 | $25,093 |
| FIRST REPUBLIC BANK | $36,124 | $50,677 |
| GENERAL ELECTRIC CO | $51,420 | $47,400 |
| GILEAD SCIENCES INC | $12,300 | $42,966 |
| GROUPE DANONE ADS | $22,622 | $25,160 |
| HARBOR FDS INTL FD | $56,714 | $64,251 |
| IDEXX CORP | $28,568 | $93,817 |
| MATTHEWS PACIFIC TIGER FUND I | $54,288 | $48,529 |
| MCCORMICK & CO | $16,361 | $46,665 |
| MEDTRONIC PLC | $53,865 | $49,861 |
| MICROSOFT CORP | $40,496 | $93,210 |
| MOBILEYE NV | $41,583 | $34,308 |
| NOVARTIS AG ADR | $44,431 | $40,062 |
| OPPENHEIMER INTL GROWTH I | $70,015 | $66,400 |
| PAYCHEX | $39,390 | $60,880 |
| PIMCO DYNAMIC CREDIT INCOME FU | $17,786 | $19,209 |
| PORTLAND GEN ELEC | $34,229 | $64,995 |
| QUALCOMM INC | $45,971 | $52,160 |
| ROCHE HOLDING LTD ADR | $26,861 | $39,942 |
| SCHLUMBERGER LTD | $33,882 | $41,975 |
| TE CONNECTIVITY LTD | $35,399 | $41,568 |
| THERMO FISHER SCIENTIFIC INC | $25,214 | $70,550 |
| TJX COMPANIES INC | $30,743 | $30,052 |
| U G I CP | $22,062 | $69,120 |
| UNITED PARCEL SERVICE | $46,064 | $68,784 |
| VANGUARD MSCI EUROPEAN ETF | $66,784 | $59,925 |
| VANGUARD ST BOND ETF | $40,754 | $39,725 |
| VISA INC | $13,563 | $62,416 |
| VODAFONE GROUP PLC | $26,589 | $24,430 |
| WALGREENS BOOTS ALLIANCE | $23,702 | $49,656 |
| WATSCO INC | $24,107 | $59,248 |
| WISDOMTREE INTL M/C DVD FUND | $54,034 | $66,444 |
| YUM BRANDS INC | $53,563 | $56,997 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,001 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $48,675 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,130 | $18,130 | |
| Bank Charges | $103 | $103 | |
| State or Local Filing Fees | $35 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,333 | Amt |
| Net Investment Income | $14,333 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2016 | CategoryTxt |
| Amt | $800 | Amt |
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