RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION (EIN 04-3133049)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-18
- IRS object ID
- 201741099349100504
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-18T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010459941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWSON SMITH PURVIS & BASSETT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CASCO STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041012902 | 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 | 043133049 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD K & NANCY L DONAHUE CHAR FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2078839813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 BELMONT AVENUE | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY L DONAHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2078839813 | PhoneNum |
| Signature | 2017-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DAWSON | PreparerPersonNm |
| PTIN | P00173150 | PTIN |
| Phone | 2078740355 | PhoneNum |
| Preparation | 2017-03-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.55.220.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-03-20 | IPDt |
| IP Tm | 14:22:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F4E0F19D9A3A07AF5319F473740666B8D07FD8FA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6AE530A311CB84C77EBA4EB306185D0AA578DE9D | 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 | $5,949,980 | 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 | $3,648 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,047,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,215 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $377,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,976 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,976 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,191,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,191,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,233,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,191,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,855,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $350,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,277,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $226,341 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,341 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,877,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,072,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,387,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $322,719 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $322,719 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $335,913 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,477,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,621,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,949,980 | 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 | $8,477,633 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,621,387 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,477,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,621,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,477,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,621,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,477,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,855,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,621,786 | SubtotalAmt |
| Other Decreases | $399 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,621,387 | 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 | $2,047,925 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,817,710 | CostOrOtherBasisAmt |
| Gain Or Loss | $230,215 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $230,215 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,215 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,785,459 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,769,344 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.473679 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $764,247 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,978,412 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.256595 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $813,240 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,390,290 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.239873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,403,772 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,012,785 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.349825 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,094,027 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,880,886 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.224145 | DistributionYr5Rt |
| Total Distribution | 1.544117 | TotalDistributionRt |
| Average Distribution | 0.308823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,059,735 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,180,209 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,183,712 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,191,000 | 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 | $3,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,497 | OverpaymentAmt |
| Applied To ES Tax | $1,497 | 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 |
| Individual With Books | NANCY L DONAHUE | IndividualWithBooksNm |
| Phone | 2078839813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 BELMONT AVENUE | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01852 | 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY L DONAHUE | ||||||||
| 52 BELMONT AVENUE | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS NEEDED | 1.00 | $5,000 | $0 | $0 |
| DANIEL J DONAHUE | ||||||||
| 52 BELMONT AVENUE | 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 | $6,929,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,167,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,167,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,059,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,503 | TotalTaxAmt |
| Distributable Before Adj | $349,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,484 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,191,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,191,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,503 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,187,497 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $855,129 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,214,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $653,245 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $621,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,631,074 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,975,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,191,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,841,516 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,816,985 | 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 | $855,129 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,961,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,214,189 | ExcessFromYear4Amt |
| Excess From Year3 | $653,245 | ExcessFromYear3Amt |
| Excess From Year2 | $621,832 | ExcessFromYear2Amt |
| Excess From Year1 | $1,631,074 | ExcessFromYear1Amt |
| Excess From Current Year | $2,841,516 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY L DONAHUE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOLESCENT CONSULTATION SERVICES | ||||||||
| 110 MOUNT WAYTE AVE | FRAMINGHAM | MA | 01702 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| ALTERNATIVE HOUSE | ||||||||
| PO BOX 2100 | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| BOYS & GIRLS CLUB OF GREATER LOWELL | ||||||||
| 657 MIDDLESEX STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CAMBODIAN MUTUAL ASSISTANCE ASSOCIATION OF GREATER LOWELL | ||||||||
| 465 SCHOOL ST | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| CULTURAL ORGANIZATION OF LOWELL | ||||||||
| 50 ARCAND DRIVE | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $40,000 | |
| D'YOUVILLE FOUNDATION | ||||||||
| 981 VARNUM AVENUE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| FOOD FOR THE POOR | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| GREATER LOWELL COMMUNITY FOUNDATION | ||||||||
| 100 MERRIMACK STREET SUITE 202 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 124 MAIN STREET | WESTFORD | MA | 01886 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| IRELAND FUND | ||||||||
| 10 POST OFFICE SQUARE SUITE 1205 | BOSTON | MA | 02109 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| IRONSTONE FARM | ||||||||
| 450 LOWELL STREET | ANDOVER | MA | 01810 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| JFK LIBRARY FOUNDATION | ||||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| LASELL COLLEGE | ||||||||
| 1844 COMMONWEALTH AVENUE | NEWTON | MA | 02466 | NONE | PUBLIC | UNRESTRICTED | $1,025,000 | |
| LOADING DOCKS ARTS | ||||||||
| 122 WESTERN AVENUE | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LOWELL CATHOLIC HIGH SCHOOL | ||||||||
| 530 STEVENS STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $160,000 | |
| LOWELL COMMUNITY HEALTH CENTER | ||||||||
| 161 JACKSON STREET | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| LOWELL FESTIVAL FOUNDATION | ||||||||
| 67 KIRK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| LOWELL HOUSE INC | ||||||||
| 555 MERRIMACK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $150,000 | |
| LOWELL PARKS AND CONSERVATION | ||||||||
| PO BOX 7162 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| LOWELL PHILHARMONIC ORCHESTRA | ||||||||
| PO BOX 1403 | LOWELL | MA | 01853 | NONE | PUBLIC | UNRESTRICTED | $3,500 | |
| LOWELL SUMMER MUSIC SERIES | ||||||||
| 67 KIRK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MASSACHUSETTS DOWN SYNDROME CONGRESS | ||||||||
| 20 BURLINGTON MALL ROAD SUITE 261 | BURLINGTON | MA | 01803 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| MEGAN'S HOUSE | ||||||||
| 32 BERRY RD | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| MERRIMACK COMMUNITY COLLEGE FOUNDATION | ||||||||
| 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| MERRIMACK REPERTORY THEATER | ||||||||
| 132 WARREN ST | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $280,000 | |
| MERRIMACK VALLEY HOUSING | ||||||||
| PO BOX 1042 | LOWELL | MA | 018531042 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MILL CITY GROWS | ||||||||
| C/O YWCA OF LOWELL 97 CENTRAL | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $15,000 | STREET UNIT 302 |
| NASHUA RIVER WATERSHED ASSOC | ||||||||
| 592 MAIN STREET | GROTON | MA | 01450 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| NEW ENGLAND QUILT MUSEUM | ||||||||
| 18 SHATTUCK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $40,000 | |
| NEW ENGLAND VETERANS LIBERTY HOUSE | ||||||||
| 599 CANAL ST 6 EAST SUITE 17 | LAWRENCE | MA | 01841 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| NORTHERN ESSEX COMMUNITY COLLEGE | ||||||||
| 100 ELLIOTT STREET | HAVERHILL | MA | 01830 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| POLLARD MEMORIAL LIBRARY | ||||||||
| 401 MERRIMACK STREET | LOWELL | MA | 01850 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| RAISING A READER | ||||||||
| 9B HAMILTON PLACE 3RD FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| REAL NEWS PROJECT | ||||||||
| PO BOX 1103 | NEW YORK | NY | 10276 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| UNITED WAY OF MASS BAY | ||||||||
| 51 SLEEPER ST | BOSTON | MA | 02210 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| UNIVERSITY OF MASS LOWELL | ||||||||
| ONE UNIVERSITY AVENUE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $1,029,000 | |
| VERMONT PUBLIC RADIO | ||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| WHISTLER HOUSE MUSEUM OF ART | ||||||||
| 243 WORTHEN STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,191,000 | 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 | $38 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $230,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $374,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,203 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC 2.45% 7/15/17 - 125000 PAR | $125,000 | $124,813 |
| ALLY FINANCIAL INC 3.30% 9/15/18 - 50000 PAR | $50,000 | $49,850 |
| WILLIAMS COS 7.625% 7/15/19 - 150000 PAR | $147,719 | $161,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APACHE CORP - 700 SH | $20,698 | $44,429 |
| BOEING CO - 1000 SH | $145,560 | $155,680 |
| HOME DEPOT - 700 SH | $30,355 | $93,856 |
| HONEYWELL INTERNATIONAL - 400 SH | $11,680 | $46,340 |
| INTEL CORP - 4500 SH | $150,993 | $163,215 |
| JP MORGAN CHASE - 3000 SH | $170,608 | $258,870 |
| NESTLE SA - 3100 SH | $161,509 | $222,394 |
| NIKE INC - 45000 SH | $2,529,900 | $2,287,350 |
| STARBUCKS - 2000 SH | $0 | $0 |
| MICROSOFT CORP - 3200 SHS | $136,093 | $198,848 |
| CATERPILLAR INC - 1000 SHS | $0 | $0 |
| MERCK & CO INC - 1500 SHS | $0 | $0 |
| UNITED PARCEL SERVICE - 1200 SHS | $94,885 | $137,568 |
| LOWE'S - 500 SHS | $13,348 | $35,560 |
| ABBVIE INC - 1000 SHS | $56,380 | $62,620 |
| AIR PRODUCTS & CHEMICALS - 700 SHS | $83,423 | $100,674 |
| ALLISON TRANSMISSION HLDGS - 1400 SHS | $0 | $0 |
| BANCO SANTANDER CENT HISP - 11302 SHS | $0 | $0 |
| BECTON DICKINSON & CO - 1000 SHS | $155,910 | $165,550 |
| CAPITAL ONE FINANCIAL CORP - 1000 SHS | $74,380 | $87,240 |
| CERNER CORP - 1000 SHS | $60,380 | $47,370 |
| EMERSON ELECTRIC CO - 2000 SHS | $90,000 | $111,500 |
| ENTERPRISE BANCORP - 3251 SHS | $76,724 | $122,108 |
| EXXON MOBIL CORP - 1300 SHS | $101,348 | $117,338 |
| FEDERATED INVTS INC - 1500 SHS | $43,275 | $42,420 |
| FIREEYE INC - 1000 SHS | $0 | $0 |
| GEOSPACE TECHNOLOGIES - 1200 SHS | $0 | $0 |
| GILEAD SCIENCES INC - 700 SHS | $71,652 | $50,127 |
| ICICI BANK LTD - 12500 SHS | $0 | $0 |
| INTERNATIONAL BUSINESS MACHINE CORP - 500 SHS | $68,375 | $82,995 |
| MGIC INVESTMENTS CORP - 10000 SHS | $84,830 | $101,900 |
| PRAXAIR INC - 1000 SHS | $102,920 | $117,190 |
| PROCTER & GAMBLE - 2000 SHS | $160,580 | $168,160 |
| SCHLUMBERGER LTD - 1600 SHS | $110,720 | $134,320 |
| STERICYCLE INC - 1500 SHS | $177,990 | $115,560 |
| WASTE MGMT INC - 1500 SHS | $79,920 | $106,365 |
| ADVANSIX INC - 16 SHS | $62 | $354 |
| VERSUM MATERIALS INC - 350 SHS | $7,829 | $9,825 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT ON STOCK SALE | Desc |
| Amt | $399 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FEES | $500 | $500 | $0 |
| BANK FEES | $45 | $45 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & FINL ACCTING SERVICES | CategoryTxt |
| Amt | $16,976 | Amt |
| Net Investment Income | $16,976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,416 | $1,416 | $0 |
| FEDERAL EXCISE TAX | $18,761 | $0 | $0 |
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