CASEY & FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CASEY & FAMILY FOUNDATION (EIN 27-6364101)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-03
- IRS object ID
- 201732159349100513
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-03T17:16:03-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042689883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 HIGH STREET 21ST 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 | 276364101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASEY & FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASE | BusinessNameControlTxt |
| Phone | 9784568086 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 623 | AddressLine1Txt |
| City | HARVARD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 014510623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURTIS W MARBLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9784568086 | PhoneNum |
| Signature | 2017-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HILLARY BURR CPA | PreparerPersonNm |
| PTIN | P00910379 | PTIN |
| Phone | 6174399700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.97.84.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-12 | IPDt |
| IP Tm | 08:52:24 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0D2F31CD04DFD5BB8CDFA79F5BC7B18614252B47 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3C9F88A5152E54FF41C7DACDF3419BD19C2C3608 | 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 | $42,640,199 | 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 | $33,427 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,427 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $667,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $667,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $507,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,860,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $507,615 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,209,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,209,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,306 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,684 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,440 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,440 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,690,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,690,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,896,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,781,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$687,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,093,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,247,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,166,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,166,195 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,174,251 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,953,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,804,936 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,892,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,507,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,669,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,314,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,626,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,640,199 | 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 | $43,314,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,626,920 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,314,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,626,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,314,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,626,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,314,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$687,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,891 | OtherIncreasesAmt |
| Subtotal | $42,640,088 | SubtotalAmt |
| Other Decreases | $13,168 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,626,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PARTNERSHIP FLOW-THROUGH | P | 2016-01-01 | 2016-12-31 | $11,131 | $11,131 | $11,131 | |
| PARTNERSHIP FLOW-THROUGH | P | 2015-01-01 | 2016-12-31 | -$756 | -$756 | $756 | |
| PARTNERSHIP FLOW-THROUGH SECTION 1256 | P | $102,629 | $102,629 | $102,629 | |||
| WELLS FARGO #2098 | P | 2015-01-01 | 2016-12-31 | $500,000 | $0 | $0 | $500,000 |
| WELLS FARGO #2098 | P | 2015-01-01 | 2016-12-31 | $1,200,000 | $384 | $384 | $1,199,616 |
| WELLS FARGO #2477 | P | 2016-01-01 | 2016-12-31 | $149,680 | $11,775 | $11,775 | $137,905 |
| WELLS FARGO #2477 | P | 2015-01-01 | 2016-12-31 | $728,203 | -$55,251 | -$55,251 | $783,454 |
| WELLS FARGO #9369 | P | 2016-01-01 | 2016-12-31 | $29,903 | -$655 | -$655 | $30,558 |
| WELLS FARGO #9369 | P | 2015-01-01 | 2016-12-31 | $641,320 | -$59,157 | -$59,157 | $700,477 |
| CAPITAL GAINS DIVIDENDS | P | $497,515 | $497,515 | $497,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $507,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,937 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,853,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.004777 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,610,668 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,740,343 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041576 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $795,040 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,200,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,819 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $163,473 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,774 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $171,296 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.144627 | DistributionYr5Rt |
| Total Distribution | 0.321735 | TotalDistributionRt |
| Average Distribution | 0.064347 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,861,212 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,629,296 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,938 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,640,234 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,781,776 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,167 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $33,167 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,291 | OverpaymentAmt |
| Applied To ES Tax | $11,291 | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9784568086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 623 | AddressLine1Txt |
| City | HARVARD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 014510623 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CURTIS W MARBLE | ||||||||
| 84 LITTLETON COUNTY ROAD PO BOX 827 | HARVARD | MA | 01451 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EDWARD S HEALD | ||||||||
| 70 RODGERS ROAD | CARLISLE | MA | 01741 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID C MARBLE | ||||||||
| 77 BLOOMFIELD ST | LEXINGTON | MA | 02421 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,271,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,196,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,483,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,483,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $622,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,861,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,043,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,043,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,876 | TotalTaxAmt |
| Distributable Before Adj | $2,021,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,021,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,021,185 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,781,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,781,776 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,781,776 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,021,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,328,686 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,781,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,328,686 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,568,095 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGROECOLOGY FUND NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NOT RELATED | 501(C)(3) | CHARITABLE | $50,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NOT RELATED | 501(C)(3) | CHARITABLE | $75,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | NOT RELATED | 501(C)(3) | CHARITABLE | $200,000 | |
| EARTHJUSTICE FUND | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NOT RELATED | 501(C)(3) | CHARITABLE | $50,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NOT RELATED | 501(C)(3) | CHARITABLE | $25,000 | |
| EVERY VOICE CENTER | ||||||||
| 1211 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | NOT RELATED | 501(C)(3) | CHARITABLE | $40,000 | |
| FOOD SOLUTIONS NE UNH FDN | ||||||||
| 131 MAIN STREET | DURHAM | NH | 03824 | NOT RELATED | 501(C)(3) | CHARITABLE | $40,000 | |
| HARVARD CONSERVATION TRUST | ||||||||
| PO BOX 623 | HARVARD | MA | 014510623 | NOT RELATED | 501(C)(3) | CHARITABLE | $100,000 | |
| INDIGENOUS ENVIRONMENTAL NETWORK | ||||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | NOT RELATED | 501(C)(3) | CHARITABLE | $35,000 | |
| MIT CURTIS MARBLE (1963) INSTRUMENTATION FUND | ||||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 02139 | NOT RELATED | 501(C)(3) | CHARITABLE | $800,000 | |
| MOTHERS OUT FRONT | ||||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | NOT RELATED | 501(C)(3) | CHARITABLE | $10,000 | |
| ORGANIC CONSUMERS ASSOCIATION REGENERATION INTERNATIONAL | ||||||||
| 6771 SOUTH SILVER HILL DRIVE | FINLAND | MN | 55603 | NOT RELATED | 501(C)(3) | CHARITABLE | $50,000 | |
| RETHINK MEDIA | ||||||||
| 1110 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | NOT RELATED | 501(C)(3) | CHARITABLE | $40,000 | |
| SILENT SPRING INSTITIUTE | ||||||||
| 29 CRAFTS STREET | NEWTON | MA | 02458 | NOT RELATED | 501(C)(3) | CHARITABLE | $50,000 | |
| STAR ISLAND CORPORATION | ||||||||
| MORTON-BENEDICT HOUSE 30 MIDDLE | PORTSMOUTH | NH | 03801 | NOT RELATED | 501(C)(3) | CHARITABLE | $25,000 | STREET |
| SUNRISE PROJECT | ||||||||
| PO BOX 1454 | LAWRENCE | KS | 66044 | NOT RELATED | 501(C)(3) | CHARITABLE | $50,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 266 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | NOT RELATED | 501(C)(3) | CHARITABLE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,690,000 | 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 | $33,427 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,959 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $507,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,209,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,209,001 | 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 | WOLF & COMPANY, PC | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS, OPTIONS & ETFS | StockNm |
| EOY Book Value | $16,953,069 | EOYBookValueAmt |
| EOYFMV | $17,804,936 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $19,324,677 | $18,487,362 |
| FIXED INCOME SECURITIES | AT COST | $2,283,863 | $2,299,558 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | AT COST | $799,116 | $782,148 |
| ANFIRO INC. | AT COST | $100,000 | $100,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE OF 1099 INCOME & EXPENSES | Desc |
| Amt | $13,168 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA FORM PC | $250 | $0 | $250 |
| POSTMASTER FEES | $70 | $0 | $70 |
| WIRE FEES | $110 | $0 | $110 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $13,891 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $85,531 | $85,531 | $0 |
| THE PHILANTHROPIC INITIATIVE | $73,106 | $0 | $73,106 |
| DUES | $3,000 | $0 | $3,000 |
| DB POWERSHARES INVESTMENT EXPENSE | $5,964 | $5,964 | $0 |
| ENVIROMENTAL GRANTMAKERS MEMBERSHIP | $4,200 | $0 | $4,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $23,684 | Amt |
| Net Investment Income | $23,684 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments