JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION (EIN 04-3253603)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201711359349101131
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T09:19:41-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043296201PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SULLIVAN BILLE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 CLARK ROADAddressLine1Txt
CityTEWKSBURYCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01876ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043253603EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH W & FAITH K TIBERIO CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone5084297524PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line179 LOWLAND STAddressLine1Txt
CityHOLLISTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFAITH DOUGHERTYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5084297524PhoneNum
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMaria E Marchand CPAPreparerPersonNm
PTINP01024791PTIN
Phone9789702900PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.88.222.235IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-10IPDt
IP Tm12:59:20IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5E7CD946BD8BBA1FC5642FD3F06954BE8F07291EAtSubmissionCreationDeviceId
At Submission Filing Device Id599E66DEAA8A2E5B26984AD1837574275324F561AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,063,287FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,956InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23,956InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,376DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,376DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$45,141NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$225,127GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,141CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$87,473TotalRevAndExpnssAmt
Total Net Invst Incm$87,473TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,100CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,100CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,550AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,106OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,106OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,656InterestRevAndExpnssAmt
Interest Net Invst Incm$1,656InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$382TaxesRevAndExpnssAmt
Taxes Net Invst Incm$382TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,164TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,164TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$942OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,900TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,858TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$92,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$92,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,700TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,858TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$98,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,227ExcessRevenueOverExpensesAmt
Net Investment Income$72,615NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,976CashBOYAmt
Cash EOY$5,718CashEOYAmt
Cash EOYFMV$5,718CashEOYFMVAmt
Sav And Temp Cash Invst BOY$51,242SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,687SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,687SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$135,226OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$152,115OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$135,226OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$135,226OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$25,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$24,340USGovtObligationsEOYFMVAmt
Corporate Stock BOY$445,868CorporateStockBOYAmt
Corporate Stock EOY$380,570CorporateStockEOYAmt
Corporate Stock EOYFMV$501,641CorporateStockEOYFMVAmt
Corporate Bonds BOY$318,836CorporateBondsBOYAmt
Corporate Bonds EOY$354,463CorporateBondsEOYAmt
Corporate Bonds EOYFMV$339,675CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$3,000OtherAssetsEOYAmt
Other Assets EOYFMV$3,000OtherAssetsEOYFMVAmt
Total Assets BOY$984,037TotalAssetsBOYAmt
Total Assets EOY$957,664TotalAssetsEOYAmt
Total Assets EOYFMV$1,063,287TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$984,037RetainedEarningBOYAmt
Retained Earning EOY$957,664RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$984,037TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$957,664TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$984,037TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$957,664TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$984,037TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,227ExcessRevenueOverExpensesAmt
Other Increases$854OtherIncreasesAmt
Subtotal$957,664SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$957,664TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ADIENT PLC COM USD0.001P2016-10-312016-11-03$31$33-$2-$2
DEUTSCHE BANK AG ORDNPVP2016-10-192016-12-20$30,746$22,880$7,866$7,866
JOHNSON CONTROLS INTERNATIONALP2016-09-062016-09-07$41$39$2$2
PROSHARES TR PROSHARES ULTRASHORTP2015-07-102016-01-25$16,004$20,291-$4,287-$4,287
BANK OF AMERICA CORPP2014-01-012016-12-31$14,367$9,965$4,402$4,402
CISCO SYS INC COMP2011-01-052016-07-26$9,235$6,230$3,005$3,005
GENERAL ELECTRIC CO, GEP2011-01-052016-07-26$9,418$5,568$3,850$3,850
JOHNSON CTLS INCP2011-12-072016-09-06$21,956$16,203$5,753$5,753
JP MORGAN CHASE & COP2011-01-052016-12-16$6,832$3,586$3,246$3,246
PFIZER INC,P2011-02-252016-07-26$8,561$4,408$4,153$4,153
SCHLUMBERGER LIMITEDCOMP2014-12-032016-08-04$19,279$21,190-$1,911-$1,911
TOYOTA MOTOR COR SPADR REP2COMP2014-03-272016-02-09$10,543$11,168-$625-$625
VERIZON COMMUNICATIONSP2014-01-012016-12-31$21,897$14,673$7,224$7,224
WELLS FARGOP2011-03-182016-09-21$19,295$13,670$5,625$5,625
AMERIGAS PARTNERS LP NOTE 6.25%P2012-09-042016-08-22$25,391$25,760-$369-$369
STRYKER CORPP2006-05-032016-07-26$11,531$4,322$7,209$7,209
FieldValueIRS element (for citing)
Capital Gain Net Income$45,141CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$94,400AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$987,213NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.095623DistributionYr1Rt
Adjusted Qlfy Distri Yr2$135,973AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,041,615NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.130541DistributionYr2Rt
Adjusted Qlfy Distri Yr3$99,650AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$951,675NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.104710DistributionYr3Rt
Adjusted Qlfy Distri Yr4$128,664AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$932,696NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.137948DistributionYr4Rt
Adjusted Qlfy Distri Yr5$115,812AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,041,373NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.111211DistributionYr5Rt
Total Distribution0.580033TotalDistributionRt
Average Distribution0.116007AverageDistributionRt
Net Vl Noncharitable Assets$901,601NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$104,592AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$726NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$105,318AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$98,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,452InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,452SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,452TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$302EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$302TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Tax Due$1,154TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFAITH DOUGHERTYIndividualWithBooksNm
Phone5084228514PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line179 LOWLAND STREETAddressLine1Txt
CityHOLLISTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01746ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FAITH DOUGHERTY
260 SPRINGVALE ROADGREAT FALLSVA22066PRESIDENT2.00$5,000$0$0
CATHERINE A AGIUS
382 OCEAN AVENUE APT 1701REVEREMA02151SECRETARY2.00$1,100$0$0
FAITH K TIBERIO
277 S MATANZAS BLVDST AUGUSTINEFL32080CHAIRMAN2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$856,958AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$58,373AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$915,331TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$915,331AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,730CashDeemedCharitableAmt
Net Vl Noncharitable Assets$901,601NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,452TaxBasedOnInvestmentIncomeAmt
Total Tax$1,452TotalTaxAmt
Distributable Before Adj$43,628DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$43,628DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$43,628DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$98,900QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$98,900AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,628DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$65,619ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$82,701ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$53,286ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$85,446ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$45,537ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$332,589TotalExcessDistributionCyovAmt
Qualifying Distributions$98,900QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,628AppliedToCurrentYearAmt
Remaining Distri From Corpus$55,272RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$387,861TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$65,619ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$322,242ExcessDistriCyovToNextYrAmt
Excess From Year4$82,701ExcessFromYear4Amt
Excess From Year3$53,286ExcessFromYear3Amt
Excess From Year2$85,446ExcessFromYear2Amt
Excess From Year1$45,537ExcessFromYear1Amt
Excess From Current Year$55,272ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADOPT A PLATOON
25089 CENTERLINE ROADSAN BENITOTX78586NONE501CCHARITABLE$200
ALGONQUIN FOOTBALL BOOSTERS
PO BOX 303NORTHBOROUGHMA01532NONE501CCHARITABLE$1,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BOULEVARDDENVERCO80221NONE501CEDUCATIONAL$700
AMERICAN INDIAN RELEIF COUNCIL
PO BOX 6200RAPID CITYSD57709NONE501CCHARITABLE$300
AMERICAN REPERTORY THEATRE
64 BRATTLE STREETCAMBRIDGEMA02138NONE501CLITERARY$1,000
ANTIOCH CHRISTIAN CHURCH
2041 W WALNUT HILL LNIRVINGTX75038NONE501CCHARITABLE$1,000
BLACKSTONE FIRE DEPT
15 ST PAUL STBLACKSTONEMA01504NONE501CPUBLIC SAFETY$2,000
BLACKSTONE POLICE DEPT
15 ST PAUL STBLACKSTONEMA01504NONE501CPUBLIC SAFETY$2,000
BOSTON BALLET
19 CLARENDON STREETBOSTONMA02116NONE501CLITERARY$1,000
BOSTON MUSEUM OF FINE ARTS
465 HUNTINGTON AVEBOSTONMA02115NONE501CEDUCATIONALLITERARY$5,000
CIVIL WAR PRESERVATION TRUST
1331 H STREET-SUITE 1001WASHINGTONDC20005NONE501CEDUCATIONAL$700
CUMBERLAND COLLEGE
6178 COLLEGE STATION DRIVEWILLIAMSBURGKY40769NONE501CEDUCATIONAL$1,000
DOWD CENTER FOR THE HOMELESS
651 BROAD STREETCOLUMBUSOH43215NONE501CCHARITABLE$500
DUBLIN MONTESSORI ACADEMY
10465 SAWMILL ROADPOWELLOH43065NONE501CEDUCATIONAL$350
EMMA CONCERT ASSOCIATION
2692 US 1ST AUGUSTINEFL32086NONE501CLITERARY$500
FAITH MISSION
245 N GRANT AVECOLUMBUSOH43215NONE501CCHARITABLE$200
FIRST COAST OPERA
PO BOX 2223ST AUGUSTINEFL32085NONE501CLITERARY$3,000
FLAGLER COLLEGE
KING STREETST AUGUSTINEFL32084NONE501CEDUCATIONAL$3,000
FRAMINGHAM HISTORICAL SOCIETY
16 VERNON STREETFRAMINGHAMMA01703NONE501CEDUCATIONAL$500
HOLLISTON HIGH SCHOOL AGRICULTURAL
370 HILLIS STREETHOLLISTONMA01746NONE501CEDUCATIONAL$500
HOLLISTON SENIOR CENTER
150 GOULDING STREETHOLLISTONMA01746NONE501CCHARITABLE$500
HUNTINGTON THEATER
264 HUNTINGTON AVEBOSTONMA02115NONE501CLITERARYLITERARY$25,000
LIGHTNER MUSEUM
75 KING STREETST AUGUSTINEFL32085NONE501CEDUCATIONAL$8,000
LIMELIGHT THEATER INC
PO BOX 1196ST AUGUSTINEFL32085NONE501CLITERARY$2,000
MASS 4H CLUB
22 ELIOT STREETASHLANDMA01721NONE501CCHARITABLE$1,000
MUSEUM OF THE AMERICAN REVOLUTION
123 CHESTNUT STPHILADELPHIAPA19106NONE501CEDUCATIONALCHARITABLE$500
NATICK VISITING NURSES
209 W CENTRAL STREET 313NATICKMA01760NONE501CCHARITABLE$1,000
NEW ENGLAND OES RESCUE
49 STONEHEDGE RDLINCOLNMA01773NONE501CCHARITABLE$350
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVEPINE RIDGESD57770NONE501CCHARITABLE$500
SHERBORN FIRE AND RESCUE
22 NORTH MAIN STREETSHERBORNMA01770NONE501CPUBLIC SAFETY$1,500
SHERBORN LIONS
288 DOVER ROADWESTWOODMA01770NONE501CCHARITABLE$1,000
SHERBORN POLICE DEPARTMENT
19 WASHINGTON STREETSHERBORNMA01770NONE501CPUBLIC SAFETY$1,500
ST AUGUSTINE SISTER CITIES ASSN
PO BOX 210ST AUGUSTINEFL32085NONE501CCHARITABLE$2,000
ST AUGUSTINE TRUST FOR HISTORIC PRESERVATION
75 KING STREETST AUGUSTINEFL32084NONE501CHISTORICAL$1,000
TEMPLE UNIVERSITY
580 MEETINGHOUSE ROADAMBLERPA19002NONE501CEDUCATIONAL$5,000
WELLESLEY FRIENDS MEETING HOUSE CHURCH
20 BENVENUE STREETWELLESLEYMA02482NONE501CCHARITABLE$3,000
WOMAN'S NATIONAL FARM & GARDEN ASSOCIATION
PO 325RAWSONOH45881NONE501CCHARITABLE$1,500
BELMONT UNIVERSITY
1900 BELMONT BLVDNASHVILLETN37212NONE501CCHARITABLE$4,000
ROCHESTER INST OF TECHNOLOGY
1 LOMB MEMORIAL DRIVEROCHESTERNY14623NONE501CCHARITABLE$4,000
CMRI DBA FATIMA MARIAN CTR
7745 MILITARY AVENUEOMAHANE68134NONE501CEDUCATIONAL$3,000
UNIVERSITY OF MASSACHUSETTS AMHERST
300 MASSACHUSETTS AVEAMHERSTMA01003nONE501CEDUCATIONAL$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$92,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,956ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,376ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$45,141ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$87,473ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$87,473TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySULLIVAN BILLE PCCategoryTxt
Amt$2,550Amt
Net Investment Income$2,550NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25000 AMERIGAS PARTNERS LP$0$0
30000 BSB CAP TR I GTD CAP SECS$30,544$30,225
30000 VALLEY NATL BANCORP SUB DEB$30,218$31,105
50000 COLUMBIA FINL TR I BONDS 144A$49,895$49,335
35000 BANK OF AMERICA PERPETUAL PFD$38,910$35,963
20000 FPL GROUP CAPITAL INC BONDS$22,474$19,980
15000 ALLEGHENY TECHNOLOGIES INC$15,580$14,513
25000 ALUMINUM CO AMER NT$27,065$26,800
25000 WEATHERFORD INTL LTD NOTE CALL MAKE WHOLE$28,902$26,688
20000 GOODYEAR TIRED &RUBR CO NOTE$21,536$21,100
25000 WELLS FARGO&CO NEW BOND PERPETUAL$27,185$26,125
25000 NORTHERN TR CORP BOND$25,097$23,781
25000 ROGERS CABLE INC CORP BOND$37,057$34,060

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
245 APPLE INC (AAPL)$19,222$28,376
425 WELLS FARGO & CO nEW$0$0
400 VERIZON COMMUNICATIONS$0$0
150 THERMO FISHER SCIENTIFIC INC$8,317$21,165
400 TEVA PHARMACEUTICAL IND$12,577$9,063
300 QUALCOMM INC (QCOM)$16,994$19,560
600 PFIZER INC (PFE)$11,303$19,488
450 ORACLE CORPORATION (ORCL)$14,848$17,303
417 JOHNSON CTLS INC$19,052$17,176
320 JP MORGAN CHASE & CO (JPM)$12,267$27,613
700 GENERAL ELECTRIC CO$12,991$22,120
700 CISCO SYS INC$13,508$21,154
640 BANK OF AMERICA$4,819$14,144
200 SH STRYKER CORP$8,644$23,962
100 SH PRAXAIR$9,823$11,719
325 NESTLE S SPON$15,439$23,359
800 SH FLIR SYS$22,765$28,952
250 SH EXXON MOBIL$16,951$22,565
504 CITIGROUP INC COM NEW (C)$24,213$29,953
300 EXPRESS SCRIPTS HLDG CO COM$20,555$20,637
320 LOWES COS INC COM ISIN$21,151$22,758
CELGENE CORP$23,760$23,150
UNITED RENTALS INC$24,446$26,395
41 SHARES ADIENT PLC COM$1,866$2,403
450 ROYAL DUTCH SHELL PLC$23,789$26,087
300 SHARES TJX COS INC$21,270$22,539

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$25,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$24,340USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM CAPITAL ADVISORSDesc
EOY Book Value$3,000EOYBookValueAmt
EOYFMV$3,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMM MASS ANNUAL REPORT FILING FEE$35$0$0
BROKERAGE TRANSACTION FEES$717$0$0
MISCELLANEOUS$190$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONSDesc
Amt$854Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$9,106Amt
Net Investment Income$9,106NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON DIVIDEND INCOME$164$164$0
FEDERAL EXCISE TAX ON INVESTMENT$218$218$0

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