JOSEPH P DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P DONAHUE CHARITABLE FOUNDATION (EIN 04-3244143)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-30
- IRS object ID
- 201731509349100063
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-30T09:52:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042917204 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSTISS & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 WESTFORD STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01851 | 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 | 043244143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P DONAHUE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9784528902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018522283 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW DONAHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9784528902 | PhoneNum |
| Signature | 2017-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DIONNE | PreparerPersonNm |
| PTIN | P00142882 | PTIN |
| Phone | 9784522500 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.198.108.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-17 | IPDt |
| IP Tm | 13:04:11 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4F10E2BFC78B17F16CF24FA5A0849B13EEA21C92 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4F10E2BFC78B17F16CF24FA5A0849B13EEA21C92 | 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 | $3,666,540 | 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 | $1,955 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $425,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,772 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $133,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,966 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,900 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,900 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $298,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,762 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,761,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,083,116 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,635,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $959,130 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $861,154 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $862,322 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $67,307 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,110,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,113,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,666,540 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,110,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,113,032 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,110,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,113,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,110,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,113,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,110,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,114,456 | SubtotalAmt |
| Other Decreases | $1,424 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,113,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $25,579 | $16,392 | $9,187 | $9,187 |
| PUBLICLY TRADED SECURITIES - LT | P | $400,406 | $383,821 | $16,585 | $16,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,772 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,925,087 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033238 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $162,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,855,109 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056740 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,155,598 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $117,462 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $553,545 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.212200 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $83,980 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $447,703 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.187580 | DistributionYr5Rt |
| Total Distribution | 0.523766 | TotalDistributionRt |
| Average Distribution | 0.104753 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,988,115 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $313,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $314,289 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $116,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,550 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,953 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,953 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,403 | OverpaymentAmt |
| Applied To ES Tax | $10,403 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW DONAHUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9784528902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018522283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| JOHN DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| JOSEPH DONAHUE III | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,866,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,033,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,033,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,988,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,550 | TotalTaxAmt |
| Distributable Before Adj | $146,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,856 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $116,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,535 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $91,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $22,626 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $178,022 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,356 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,356 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $147,666 | 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 | $33,179 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,861 | ExcessFromYear4Amt |
| Excess From Year2 | $22,626 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAM KEENAN SCHOLARSHIP | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| BRIDGETON ACADEMY | ||||||||
| 11 ACADEMY LANE | NORTH BRIDGTON | ME | 04057 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BROTHER ROBERT SULLIVAN CFX FUND | ||||||||
| C/O MIKE NEWHALL ST JOHNS PREPARATO | DANVERS | MA | 01923 | NONE | PUBLIC | UNRESTRICTED | $3,000 | Y SCHOOL 72 SPRING STREET |
| CENTER FOR CIVIC EDUCATION | ||||||||
| 5115 DOUGLAS FIR ROAD | CALABASAS | CA | 91302 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 300 HAMPSHIRE STREET | LAWRENCE | MA | 01841 | PUBLIC | UNRESTRICTED | $3,000 | ||
| CHELMSFORD COMMUNITY EXCHANGE | ||||||||
| 50 REAR BILLERICA ROAD | CHELMSFORD | MA | 01824 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| CHURCH OF THE GOOD SHEPHERD | ||||||||
| 214 MAIN STREET | NASHUA | NH | 03060 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| DOS MADRES | ||||||||
| PO BOX 294 | LOVELAND | OH | 45140 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| EARTH WALK VERMONT | ||||||||
| 123 PITKIN ROAD | PLAINFIELD | VT | 05667 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| GIRLS INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| GOLDEN HANDCUFF REVIEW | ||||||||
| 1825 NE 58TH STREET | SEATTLE | WA | 98105 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| GREGORY TYLER MUSIC SCHOLARSHIP | ||||||||
| 54 PEARL STREET | ESSEX JUNCTION | VT | 05452 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| JPD UMASS LOWELL FUND | ||||||||
| 600 SUFFOLK STREET SUITE 160 | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| LOWELL BOYS AND GIRLS CLUB | ||||||||
| 657 MIDDLESEX STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| LOWELL BOYS LACROSSE | ||||||||
| 50 FATHER MORISSETTE BLVD | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LOWELL GIRLS LACROSSE | ||||||||
| 50 FATHER MORISSETTE BLVD | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LOWELL CATHOLIC HS | ||||||||
| 530 STEVENS STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| LOWELL HUMANE SOCIETY | ||||||||
| 951 BROADWAY STREET | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| LOWELL JR HIGH SCHOOL FOOTBALL | ||||||||
| 32 CHURCH STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| LOWELL PARKS CONSERVATION TRUST | ||||||||
| PO BOX 7162 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| MAHOOSUC LAND TRUST | ||||||||
| 162 N ROAD | BETHEL | ME | 04217 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| MAINE ADAPTIVE SPORTS AND RECREATIO | ||||||||
| 8 SUNDANCE LANE | NEWRY | ME | 04261 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| MASS EDUCATION THEATRE GUILD | ||||||||
| PO BOX 2538 | MASHPEE | MA | 02649 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| MILL CITY GROWS | ||||||||
| 122 WESTERN AVE | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| NATURAL RESOURCES COUNCIL OF ME | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| OFF THE PARK PRESS | ||||||||
| C/O RONNA LEBO 972 SUNSET RIDGE | BRIDGEWATER | NJ | 08807 | NONE | PUBLIC | BLACK SQUARE | $10,000 | |
| ORCHARD VALLEY WALDORF SCHOOL | ||||||||
| RT 14N | EAST MONTPELIER | VT | 05651 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| SELVA OSCURA | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| ST JOHN'S PREP ANNUAL FUND | ||||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| THE AUSTIN FUND | ||||||||
| 101 WILLOW STREET | READING | MA | 01867 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| THE INITIATIVE A VERMONT WALDORF HI | ||||||||
| 100 LOOP ROAD | PLAINFIELD | VT | 05667 | NONE | PUBLIC | UNRESTRICTED | $22,000 | |
| THE WILD FOUNDATION | ||||||||
| 717 POPLAR AVENUE | BOULDER | CO | 80304 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| WALDORF SCHOOL OF LEXINGTON | ||||||||
| 739 MASSACHUSETTS AVE | LEXINGTON | MA | 02420 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| WITH US FOUNDATION | ||||||||
| PO BOX 1441 | ARLINGTON | MA | 02474 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| UNITED TEEN EQUALITY CENTER | ||||||||
| 35 WARREN STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| ZACH'S TEAM FOUNDATION | ||||||||
| 50 TOWER FARM ROAD | BILLERICA | MA | 01820 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,772 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1, KINDER MORGAN - ORDINARY LOSS | Desc |
| Business | 900003 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $131,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,966 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP & EM DONAHUE CRT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | CRT | OrganizationTypeDesc |
| Relationship Description | COMMON TRUSTEES | RelationshipDescriptionTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC 2.400% DUE 5/15/17 - 100,000 PAR | $100,000 | $99,896 |
| ALLY FINANCIAL INC 3.250% DUE 9/15/15 - 300,000 PAR | $300,000 | $299,100 |
| ALLY FINANCIAL INC 3.4500% DUE 6/15/19 - 50,000 PAR | $50,000 | $49,135 |
| AMERICAN AXLE & MFG INC 5.125% DUE 2/15/19 - 200,000 PAR | $201,253 | $201,750 |
| ANADARKO PETROLEUM CORP 5.950% DUE 1/25/16 - 100,000 PAR | $0 | $0 |
| SLM CORP 6.250% DUE 1/25/16 - 75,000 PAR | $0 | $0 |
| WALGREENS BOOTS ALLIANCE 3.800% DUE 11/18/24 - 50,000 PAR | $49,425 | $51,191 |
| WILLIAMS CO 7.625% DUE 07/15/19 - 150,000 PAR | $160,476 | $161,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 1,400 SH | $67,557 | $87,668 |
| AQUA AMERICA INC - 3,332 SH | $80,726 | $100,093 |
| AT&T INC - 1,500 SH | $51,761 | $63,795 |
| BARRETT BUSINESS SERVICE - 800 SH | $32,023 | $51,280 |
| BOEING CO - 600 SH | $75,855 | $93,408 |
| CERNER CORP - 800 SH | $57,048 | $37,896 |
| CHEVRON CORPORATION - 800 SH | $34,902 | $94,160 |
| CHICAGO BRIDGE AND IRON - NEW YORK SHARES - 2,200 SH | $110,670 | $69,850 |
| CONNECTICUT WATER SVC - 1,000 SH | $30,930 | $55,850 |
| EATON CORP PLC - 1,000 SH | $58,005 | $67,090 |
| EMERSON ELECTRIC - 1,500 SH | $92,073 | $83,625 |
| GENERAL ELECTRIC COMPANY - 1,500 SH | $46,057 | $47,400 |
| GOVERNMENT PROPERTIES INCOME TRUST - 3,000 SH | $72,712 | $57,195 |
| HD SUPPLY HOLDINGS - 1,500 SH | $44,286 | $63,765 |
| INTERNATIONAL BUSINESS MACHINE CORP - 600 SH | $106,448 | $99,594 |
| JPMORGAN CHASE & CO - 1,700 SH | $89,885 | $146,693 |
| KIMBERLY-CLARK CORP - 600 SH | $55,241 | $68,472 |
| KINDER MORGAN ENERGY INC DEL - 1,781 SH | $73,974 | $36,885 |
| MERCK & CO INC - 1,300 SH | $63,026 | $76,531 |
| METLIFE INC | $54,150 | $64,668 |
| MGIC INVESTMENT CORP - 5,000 SH | $52,944 | $50,950 |
| NESTLE - 700 SH | $54,087 | $50,218 |
| NIKE - 9,000 SH | $92,590 | $406,640 |
| PAYCHEX INC - 1,500 SH | $0 | $0 |
| QUALCOMM - 1,000 SH | $70,743 | $65,200 |
| RMR GRP - 32 SH | $0 | $0 |
| SILVER WHEATON CORP - 1,500 SH | $36,843 | $28,980 |
| TEVA PHARMACEUTICAL - 1,500 SH | $70,635 | $54,375 |
| UNION PACIFIC CORP - 700 SH | $68,715 | $72,576 |
| UNITED PARCEL SERVICES - 500 SH | $49,141 | $57,320 |
| UNITED TECHNOLOGIES CORP 700 SH | $40,070 | $76,734 |
| VERIZON COMMUNICATIONS COM - 3,000 SH | $98,576 | $106,760 |
| WASTE MANAGEMENT INC - 1,500 SH | $61,725 | $106,365 |
| WILLIAMS COMPANIES INC - 3,000 SH | $89,718 | $93,420 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 750 SHS CHESAPEAKE ENERGY 4.5% CONVERTIBLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAPESTRY | Desc |
| BOY Book Value | $24,000 | BOYBookValueAmt |
| EOY Book Value | $24,000 | EOYBookValueAmt |
| EOYFMV | $24,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD AND OTHER ADJUSTMENT | Desc |
| Amt | $1,424 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $200 | $201 | $0 | $0 |
| REIMBURSEMENT | $713 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIN ADVISOR & ACCOUNTING | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $3,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $8,000 | $0 | $0 | $0 |
| MOORS & CABOT #7075 - FOREIGN TAX | $351 | $351 | $0 | $0 |
Comments