LIVING SPRINGS FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LIVING SPRINGS FOUNDATION (EIN 41-1904085)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-11
IRS object ID
201623169349101062
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-11T14:43:50-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sherburne & Dahl LtdBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1275 Market Street Suite 274AAddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55405ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411904085EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIVING SPRINGS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% PHILIP S SHERBURNEInCareOfNm
Business Name ControlLIVIBusinessNameControlTxt
Phone6123383255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1275 MARKET STREET SUITE 274AAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55405ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT JONASPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6123383255PhoneNum
Signature2016-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPhilip S SherburnePreparerPersonNm
PTINP00001052PTIN
Phone6123383255PhoneNum
Preparation2016-05-08PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,817,978FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$19,066ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19,391InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,391InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$35,379DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,379DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,342NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$589,798GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,342CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$82,178TotalRevAndExpnssAmt
Total Net Invst Incm$63,112TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,107AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,054AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,053AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,655OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,655OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,236TaxesRevAndExpnssAmt
Taxes Net Invst Incm$452TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$193OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$168OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,191TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,329TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,078TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$142,167ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$142,167ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$160,358TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,329TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$146,245TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$78,180ExcessRevenueOverExpensesAmt
Net Investment Income$50,783NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,533CashBOYAmt
Cash EOY$20,348CashEOYAmt
Cash EOYFMV$20,348CashEOYFMVAmt
Sav And Temp Cash Invst BOY$24,890SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,185SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,185SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,864AcctRcvblAmt
Acct Rcvbl BOY$760AcctRcvblBOYAmt
Acct Rcvbl EOY$1,864AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,864AcctRcvblEOYFMVAmt
US Government Obligations EOY$50,519USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$50,317USGovtObligationsEOYFMVAmt
Corporate Stock BOY$877,770CorporateStockBOYAmt
Corporate Stock EOY$804,158CorporateStockEOYAmt
Corporate Stock EOYFMV$1,060,088CorporateStockEOYFMVAmt
Corporate Bonds BOY$729,901CorporateBondsBOYAmt
Corporate Bonds EOY$628,824CorporateBondsEOYAmt
Corporate Bonds EOYFMV$620,176CorporateBondsEOYFMVAmt
Total Assets BOY$1,648,854TotalAssetsBOYAmt
Total Assets EOY$1,570,898TotalAssetsEOYAmt
Total Assets EOYFMV$1,817,978TotalAssetsEOYFMVAmt
Grants Payable BOY$165,833GrantsPayableBOYAmt
Grants Payable EOY$91,666GrantsPayableEOYAmt
Total Liabilities BOY$165,833TotalLiabilitiesBOYAmt
Total Liabilities EOY$91,666TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,501,216CapitalStockBOYAmt
Capital Stock EOY$1,520,506CapitalStockEOYAmt
Retained Earning BOY-$18,195RetainedEarningBOYAmt
Retained Earning EOY-$41,274RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,483,021TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,479,232TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,648,854TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,570,898TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,483,021TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$78,180ExcessRevenueOverExpensesAmt
Other Increases$74,391OtherIncreasesAmt
Subtotal$1,479,232SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,479,232TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US BANK #35508460 - ST COVEREDP2015-01-012015-12-31$227,153$247,623-$20,470-$20,470
US BANK #35508460 - LT COVEREDP2014-01-012015-12-31$4,966$4,645$321$321
BBT CORPORATION - 5.2% $25,000P2007-12-192015-12-23$25,000$25,000
BBT CORPORATION - 5.2% $25,000P2008-05-082015-12-23$25,000$24,583$417$417
CISCO SYSTEMS - 113 SHSP1998-07-272015-08-04$3,157$1,810$1,347$1,347
CISCO SYSTEMS - 240 SHSP1999-04-202015-08-04$6,706$6,116$590$590
COLGATE PALMOLIVE - 280 SHSP2002-06-042015-12-17$18,860$7,553$11,307$11,307
CREDIT SUISSE - 5.125% $50,000P2007-05-172015-08-15$50,000$49,270$730$730
FIDELITY INV TR - 645.57 SHSP2007-01-312015-02-09$24,803$24,616$187$187
FIDELITY INV TR - 579.51 SHSP2007-07-032015-02-09$22,265$25,000-$2,735-$2,735
ISHARES MSCI EAFE ETF - 310 SHP2008-05-292015-07-07$19,093$23,644-$4,551-$4,551
JP MORGAN CHASE -5.25% $50,000P2005-08-122015-05-01$50,000$50,495-$495-$495
MEDTRONIC INC - 160 SHSP1998-12-302015-01-27$12,312$6,080$6,232$6,232
MEDTRONIC INC - 200 SHSP1999-04-202015-01-27$15,390$6,850$8,540$8,540
OMNICOM GROUP - 90 SHSP2007-01-292015-12-17$6,638$4,687$1,951$1,951
OMNICOM GROUP - 160 SHSP2003-04-232015-12-17$11,802$5,023$6,779$6,779
POWERSHARES WIL CLEAN- 1700 SHP2006-08-042015-07-07$8,416$30,685-$22,269-$22,269
POWERSHARES WIL CLEAN- 850 SHP2007-01-292015-07-07$4,208$14,875-$10,667-$10,667
QUALCOMM INC - 156 SHSP2003-04-232015-08-04$9,882$2,540$7,342$7,342
STARBUCKS CORP - 500 SHSP2010-08-232015-07-07$26,755$6,010$20,745$20,745
TARGET CORP - 170 SHSP2003-06-032015-07-07$14,135$6,278$7,857$7,857
WELLS FARGO CO - 59 SHSP2004-03-032015-07-07$3,257$14,470-$11,213-$11,213
CAPITAL GAIN DIVIDENDSP$6,397
FieldValueIRS element (for citing)
Capital Gain Net Income$8,342CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$157,950AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,971,346NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.080123DistributionYr1Rt
Adjusted Qlfy Distri Yr2$131,811AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,931,887NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.068229DistributionYr2Rt
Adjusted Qlfy Distri Yr3$156,199AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,765,259NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.088485DistributionYr3Rt
Adjusted Qlfy Distri Yr4$111,975AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,621,024NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.069077DistributionYr4Rt
Adjusted Qlfy Distri Yr5$54,980AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,508,542NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036446DistributionYr5Rt
Total Distribution0.34236TotalDistributionRt
Average Distribution0.068472AverageDistributionRt
Net Vl Noncharitable Assets$1,919,205NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$131,412AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$508NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$131,920AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$146,245QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$508InvestmentIncomeExciseTaxAmt
Subtotal$508SubtotalAmt
Tax Based On Investment Income$508TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Overpayment$1,092OverpaymentAmt
Applied To ES Tax$1,092AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PHILIP S SHERBURNEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6123383255PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1275 MARKET STREET SUITE 274AAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55405ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARGARET BULLITT-JONAS
275 Market Street Suite 274AMinneapolisMN55405DIRECTOR0$0$0$0
ROBERT JONAS
275 Market Street Suite 274AMinneapolisMN55405DIRECTOR0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,883,799AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,768AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,864FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,948,431TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,948,431AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,226CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,919,205NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,960MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,960MinimumInvestmentReturnAmt
Tax Based On Investment Income$508TaxBasedOnInvestmentIncomeAmt
Total Tax$508TotalTaxAmt
Distributable Before Adj$95,452DistributableBeforeAdjAmt
Distributable Before Ded$95,452DistributableBeforeDedAmt
Distributable As Adjusted$95,452DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$146,245ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$146,245QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$508PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$145,737AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,452DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$10,952ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$71,526ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$36,609ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$62,359ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$181,446TotalExcessDistributionCyovAmt
Qualifying Distributions$146,245QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$95,452AppliedToCurrentYearAmt
Remaining Distri From Corpus$50,793RemainingDistriFromCorpusAmt
Total Corpus$232,239TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$232,239ExcessDistriCyovToNextYrAmt
Excess From Year4$10,952ExcessFromYear4Amt
Excess From Year3$71,526ExcessFromYear3Amt
Excess From Year2$36,609ExcessFromYear2Amt
Excess From Year1$62,359ExcessFromYear1Amt
Excess From Current Year$50,793ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARGARET BULLITT AND ROBERT JONASContributingManagerNm
Shareholder ManagerNOT APPLICABLEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLiving Springs FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1275 Market Street Suite 274AAddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55405ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6123383255RecipientPhoneNum
Form And Info And MaterialsTWO SETS OF GRANT PROPOSAL SHOULD BE SUBMITTED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsPRIMARY FOCUS IS ON COMMUNITIES IN THE NEW ENGLAND AREA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
TRUSTEES OF THE RESERVATIONS
572 ESSEX STREETBEVERLYMA01915PCWORK IN WESTERN MASSACHUSETTS$3,000
GROW FOOD NORTHAMPTON INC
PO BOX 849NORTHAMPTONMA01061PCGENERAL OPERATING$1,500
RAINFOREST ACTION NETWORK
425 BUSH STREETSAN FRANCISCOCA94108PCGENERAL SUPPORT$2,000SUITE 300
EPISCOPAL DIOCESE OF MASSACHUSETTS
138 TREMONT STREETBOSTONMA02111PCTOGETHER NOW CAMPAIGN PAYMENT 5 OF 5 YEAR PLEDGE$12,000
SOCIETY OF SAINT JOHN THE EVANGELIST
980 MEMORIAL DRIVECAMBRIDGEMA02138PCGREEN & LIGHT CAMPAIGN - 2,500, GENERAL OPERATING FUND - 2,500 (Year 3 of 5)$5,000
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREETNEW YORKNY10011PCCONSERVATION$2,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111PCGENERAL OPERATING$2,000
GENESIS SPIRITUAL LIFE CENTER
53 MILL STREETWESTFIELDMA01085PCGENERAL OPERATING$2,000
NORTHAMPTON SURVIVAL CENTER
265 PROSPECT STREETNORTHAMPTONMA01060PCGENERAL OPERATING$2,000
NATURE CONSERVANCY
PO Box 6016Albert LeaMN56007PCWESTERN MASSACHUSETTS PROGRAM$2,000
FOOD BANK OF WESTERN MASSACHUSETTS INC
PO BOX 160HATFIELDMA01038PCGENERAL OPERATING$1,500
UNITED WAY OF HAMPSHIRE COUNTY
PO BOX 123NORTHAMPTONMA01061PCGENERAL OPERATING$2,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710TUCSONAZ85702PCGENERAL OPERATING$5,000
EAGLE EYE INSTITUTE
14 CHAPEL STREETSOMERVILLEMA02144PCGENERAL OPERATING$1,500
FRANKLIN LAND TRUST INC
36 STATE STREETSHELBURNE FALLSMA01370PCGENERAL FUND$2,000PO BOX 450
HILLTOWN LAND TRUST INC
332 BULLITT ROADASHFIELDMA01330PCGENERAL OPERATING$2,000
WORLD STEWARDSHIP INSTITUTE
887 SEBASTOPOL ROADSANTA ROSACA95407PCTHE NATIONAL RELIGIOUS COALITION ON CREATION CARE-$2,000$2,000SUITE A
FRIENDS OF THE EARTH
1100 15TH STREET NWWASHINGTONDC20036PCGENERAL OPERATING$2,00011TH FLOOR
EPISCOPAL DIVINITY SCHOOL
99 BRATTLE STREETCAMBRIDGEMA02138PCCAPITAL CAMPAIGN PAYMENT 3 OF 5 YEAR PLEDGE - 5,000$5,000
THE TRUST FOR PUBLIC LAND
10 MILK STREETBOSTONMA02108PCWestern MA/ CT RIVER PROGRAMS$1,500SUITE 810
THE SIERRA CLUB FOUNDATION
85 SECOND STREET 2ND FLOORSAN FRANCISCOCA94105PCDESIGNATED TO WESTERN MA WORK$1,500
KESTREL LAND TRUST
PO BOX 1016AMHERSTMA01004PCGENERAL SUPPORT - PLEDGE 1 OF 3 $30,000 AND $1,000 PIPELINE OPPOSITION$31,000
KARUNA CENTER FOR PEACEBUILDING INC
447 WEST STREETAMHERSTMA01002PCGENEAL OPERATING$1,000
AMHERST SURVIVAL CENTER
PO BOX 9629NORTH AMHERSTMA01059PCGENERAL OPERATING SUPPORT$2,000
EPIPHANY SCHOOL INC
154 CENTRE STREETDORCHESTERMA02124PCGENERAL OPERATING SUPPORT$2,000
NEW ENGLAND PUBLIC RADIO FOUNDATION
1525 Main StreetSpringfieldMA01103PCGRANT FOR WFCR RADIO - YEAR 3 OF 3$3,000
WILD EARTH SOCIETY INC
1402 3rd Avenue Suite 1019SeattleWA98101PCWILDLANDS NETWORK DESIGNATED FOR EASTERN USA$1,500
UNITED WAY OF PIONEER VALLEY INC
1441 MAIN STREETSPRINGFIELDMA01103PCGENERAL OPERATING SUPPORT$2,000SUITE 147
BETTER FUTURE PROJECT INC
30 BOW STCAMBRIDGEMA02138PCBETTER FUTURE PROJECT$5,000
HITCHCOCK CENTER FOR THE ENVIRONMENT
525 SOUTH PLEASANT STREETAMHERSTMA01002PCBUILDING FOR THE FUTURE CAMPAIGN - PYMT 2 of 3 YEAR PLEDGE$16,667
COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS
1500 Main Street Suite 2300SpringfieldMA01115PCPROJECT 47.47 ACRES BETWEEN ARCADIA & THE STATE HOSPITAL - 1,000; MARK NATHAN FDN FOR SOCIAL JUSTICE - 2,000; NORTHAMPTON OPEN SPACE & BICYCLE PROJECTS FUND - 1,000$4,000
350ORG
20 Jay Street Suite 732BrooklynNY11201PCGENERAL OPERATING$2,000
ARISE FOR SOCIAL JUSTICE
467 STATE STREETSPRINGFIELDMA01104PCGENERAL OEPRATING$2,500
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVEARLINGTONVA22202PCGENERAL OPERATING$1,500SUITE 500
CREATION COALITION
4 THERIAULT COURTCAMBRIDGEMA02140PCGENERAL OPERATING$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 W 33rd StreetNEW YORKNY100012601PCGENERAL OPERATING$1,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC
1055 COMMONWEALTH AVENUEBOSTONMA02215PCFOR LOCATIONS IN WESTERN MASSACHUSETTS$1,000
WORLD LEARNING - SCHOOL FOR INT'L TRAINING
1 KIPLING ROADBRATTLEBOROVT05302PCFOR CONTACT PROGRAM$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$142,167TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,391ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,379ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,342ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$63,112ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$63,112TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySHERBURNE & DAHL, LTDCategoryTxt
Amt$8,107Amt
Net Investment Income$4,054NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,053DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US BANK AGENCY ACCOUNT- BONDS
SCHEDULE AVAIL UPON REQUEST$628,824$620,176

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
U.S. BANK AGENCY ACCOUNT-
SCHED AVAIL UPON REQUEST$804,158$1,060,088

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$50,519USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$50,317USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$168$168
STATE OF MN FILING FEE$25$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR BOND COST BASIS ADJUSTMENTS$224
GRANTS PREVIOUSLY ACCRUED & PAID IN 2015$74,167

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUS BANK MANAGEMENT FEESCategoryTxt
Amt$7,655Amt
Net Investment Income$7,655NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$452$452
FEDERAL EXCISE TAXES PAID$1,784

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