THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION (EIN 22-3432161)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-12-13
- IRS object ID
- 201613489349100601
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-13T09:22:33-06:00 | ReturnTs |
| Tax Period End | 2016-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042815899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST STE 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223432161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH T FESSENDEN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6175233588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NEIM 100 HIGH STREET NO 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS B MOORE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175233588 | PhoneNum |
| Signature | 2016-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL COSTA | PreparerPersonNm |
| PTIN | P00329432 | PTIN |
| Phone | 8884041557 | PhoneNum |
| Preparation | 2016-12-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,302,968 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $890,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,231 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $163,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,657 | 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 | $4,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,319 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,482 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $116,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,734 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $425,164 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $474,220 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $474,821 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,880,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,612,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,767,412 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,421,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,146,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,302,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,421,950 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,146,997 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,421,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,146,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,421,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,146,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,421,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,146,997 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,146,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 71 AIR PRODUCTS & CHEMICALS INC. | P | 2006-01-05 | 2015-11-25 | $9,911 | $4,176 | $5,735 | $5,735 |
| .94 CA RESOURCES CORP | P | 2016-03-29 | $1 | $1 | $1 | ||
| 107 CA RESOURCES CORP | P | 2016-03-28 | $118 | $35 | $83 | $83 | |
| 85 DISNEY WALT CO | P | 2011-03-25 | 2015-11-25 | $10,092 | $3,471 | $6,621 | $6,621 |
| 692 EMERSON ELEC CO | P | 1996-03-08 | 2016-03-14 | $35,548 | $13,997 | $21,551 | $21,551 |
| 290 INTEL CORP | P | 1996-03-08 | 2015-11-25 | $10,055 | $2,055 | $8,000 | $8,000 |
| 1353 INTEL CORP | P | 1996-03-08 | 2016-03-14 | $42,606 | $9,588 | $33,018 | $33,018 |
| 75 NIKE INC CL B | P | 2008-02-25 | 2015-11-25 | $10,063 | $2,358 | $7,705 | $7,705 |
| 995 NOVARTIS AG | P | 2016-07-26 | $82,490 | $54,884 | $27,606 | $27,606 | |
| 250 PROCTER & GAMBLE CO | P | 2015-07-28 | 2015-11-25 | $19,057 | $20,142 | -$1,085 | -$1,085 |
| 211 PROCTER & GAMBLE CO | P | 2015-11-25 | $16,085 | $2,160 | $13,925 | $13,925 | |
| 9302.23 VANGUARD SHORT TERM FED | P | 2016-07-07 | $101,116 | $100,144 | $972 | $972 | |
| 313 VISA IN CL A | P | 2015-11-25 | $24,974 | $11,553 | $13,421 | $13,421 | |
| 83 BIOGEN INC | P | 2015-04-07 | 2016-07-26 | $23,866 | $35,018 | -$11,152 | -$11,152 |
| 260 BIOGEN INC | P | 2016-07-26 | $50,894 | $50,471 | $423 | $423 | |
| 1883.90 EATON VANCE PARA TX MGD EMG MKT | P | 2015-11-25 | $74,846 | $80,906 | -$6,060 | -$6,060 | |
| 413 MAGNA INTL INC CL A | P | 2016-03-03 | $16,679 | $20,262 | -$3,583 | -$3,583 | |
| 1182 MAGNA INTL INC CL A | P | 2016-03-03 | $47,736 | $60,053 | -$12,317 | -$12,317 | |
| 3440.46 MATTHEWS PACIFIC TIGER FD | P | 2016-03-15 | $78,064 | $96,951 | -$18,887 | -$18,887 | |
| 357 NXP SEMICONDUCTORS | P | 2016-07-26 | $31,345 | $32,199 | -$854 | -$854 | |
| 1090.75 OAKMARK INTL FD | P | 2014-03-26 | 2015-11-25 | $24,978 | $26,433 | -$1,455 | -$1,455 |
| 973 STIFEL FINL CORP | P | 2016-03-14 | $30,563 | $50,232 | -$19,669 | -$19,669 | |
| 25000 USTN 5.125% 5/15/16 | P | 2006-08-10 | 2016-05-15 | $25,000 | $25,430 | -$430 | -$430 |
| 9300.79 VANGUARD ST FED | P | 2016-03-15 | $99,983 | $100,127 | -$144 | -$144 | |
| REC'D PROCEEDS FROM BAIN CAPITAL PARTNERS CLASS ACTION SETTLEMENT | P | 2015-10-28 | $20 | $20 | $20 | ||
| REC'D PROCEEDS FROM MEDTRONIC INC CLASS ACTION SETTLEMENT | P | 2015-10-28 | $74 | $74 | $74 | ||
| REC'D PROCEEDS FROM BAIN CAPITAL PARTNERS CLASS ACTION SETTLEMENT | P | 2016-04-13 | $6 | $6 | $6 | ||
| ALERIAN MLP ETF - RECLASSIFICATION OF INCOME FROM SOLD TAXLOTS | P | 2016-02-12 | $1,566 | $1,566 | $1,566 | ||
| ALERIAN MLP ETF - RECLASSIFICATION OF INCOME FROM SOLD TAXLOTS | P | 2016-02-12 | $696 | $696 | $696 | ||
| CAPITAL GAINS DIVIDENDS | P | $22,444 | $22,444 | $22,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,231 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $384,082 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,108,144 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075190 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $383,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,048,781 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,347 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,602,947 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080024 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $347,192 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,627,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075031 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $337,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,851,947 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069580 | DistributionYr5Rt |
| Total Distribution | 0.375878 | TotalDistributionRt |
| Average Distribution | 0.075176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,555,529 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $342,466 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,621 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $344,087 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $402,319 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,621 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,621 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,278 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,278 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,657 | OverpaymentAmt |
| Applied To ES Tax | $3,657 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHEAST INVESTMENT MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6175233588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST SUITE 1000 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS B MOORESEE STATEMENT | ||||||||
| 100 HIGH ST STE 1000 | BOSTON | MA | 02110 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE C RIEMER | ||||||||
| 12 FAIRGREEN PL | CHESTNUT HILL | MA | 02467 | PART-TIME TRUSTEE | 1.00 | $0 | $0 | $0 |
| K DAVIS RIEMER | ||||||||
| 85 WOODLAND ROAD | JAMAICA PLAIN | MA | 02130 | PART-TIME 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 | $4,524,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,624,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,624,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,555,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,621 | TotalTaxAmt |
| Distributable Before Adj | $226,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,155 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $402,319 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,621 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $400,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,049 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $120,929 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $141,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,210 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $139,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $648,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $176,164 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $824,823 | 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 | $108,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $716,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $120,929 | ExcessFromYear4Amt |
| Excess From Year3 | $141,292 | ExcessFromYear3Amt |
| Excess From Year2 | $139,210 | ExcessFromYear2Amt |
| Excess From Year1 | $139,179 | ExcessFromYear1Amt |
| Excess From Current Year | $176,164 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESSPORTAMERICA | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| ARNOLD ARBORETUM OF HARVARD UNIVERSITY | |||||||
| 125 ARBORWAY | JAMAICA PLAIN | MA | 021303500 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| BOSTON PUBLIC LIBRARY FOUNDATION | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PUBLIC LIBRARY | GENERAL FUNDS | $10,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 50 CONGRESS STREET SUITE 730 | BOSTON | MA | 02109 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| BRIGHAM & WOMEN'S FAULKNER HOSPITAL | |||||||
| 1153 CENTRE STREET | BOSTON | MA | 02130 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| CHARLES RIVER CONSERVANCY | |||||||
| 1 EDUCATION STREET | CAMBRIDGE | MA | 02141 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| COALITION FOR BUZZARDS BAY | |||||||
| 620 BELLEVILLE AVENUE | NEW BEDFORD | MA | 02745 | N/A | NON PROFIT | GENERAL FUNDS | $1,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 891 CENTRE STREET | JAMAICA PLAIN | MA | 021303500 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| FRIENDS OF MGH CANCER CENTER | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $5,000 |
| FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT | |||||||
| PO BOX 67147 | CHESTNUT HILL | MA | 02467 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $50,000 |
| MGH HEALING GARDEN AT YAWKEE | |||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL FUNDS | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | MUSEUM | GENERAL FUNDS | $20,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 1785 MASS AVE NW | WASHINGTON | DC | 20036 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| NORTH BENNET STREET SCHOOL | |||||||
| 39 NORTH BENNET STREET | BOSTON | MA | 02113 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | N/A | NON PROFIT | GENERAL FUNDS | $15,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 1ST AVE | BOSTON | MA | 02129 | N/A | HOSPITAL | GENERAL FUNDS | $25,000 |
| THE GARDEN CLUB OF AMERICA | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | NON PROFIT | GENERAL FUNDS | $10,000 |
| THE GARDEN CONSERVANCY | |||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | NON PROFIT | GENERAL FUNDS | $5,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX STREET | BEVERLY | MA | 01915 | N/A | NON PROFIT | GENERAL FUNDS | $35,000 |
| TOWER HILL BOTANICAL GARDEN | |||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 015050598 | N/A | NON PROFIT | GENERAL FUNDS | $25,000 |
| WESTWOOD LAND TRUST INC | |||||||
| PO BOX 2616 | WESTWOOD | MA | 02090 | N/A | NON PROFIT | GENERAL FUNDS | $20,000 |
| WGBH | |||||||
| 125 WESTERN AVENUE | BOSTON | MA | 02134 | N/A | PUBLIC TELEVISION | GENERAL FUNDS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,000 | 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 | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $65,787 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $65,787 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,657 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8E | LineNumberTxt |
| Relationship Statement | CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES | RelationshipStatementTxt |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $4,190 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $2,612,042 | EOYBookValueAmt |
| EOYFMV | $3,767,412 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $474,220 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $474,821 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE - COMMONWEALTH OF MASSACHUSETTS | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $31,594 | $0 | $6,319 |
| ADR ISSUER FEE | $9 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING | $1,482 | $1,482 | $0 |
| 990-PF EXCISE TAX PAID ON EXTENSION | $5,300 | $0 | $0 |
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